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PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
-$252K
Cap. Flow %
-12.35%
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$94.4K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$37.9K
3
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.6K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$46.2K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$38.1K
3
TSLA icon
Tesla
TSLA
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$2.65K 0.13%
101
+25
+33% +$559
DHR icon
152
Danaher
DHR
$136B
$2.59K 0.13%
11
+3
+38% +$638
CMG icon
153
Chipotle Mexican Grill
CMG
$41.1B
$2.59K 0.13%
50
– –
SO icon
154
Southern Company
SO
$110B
$2.55K 0.13%
36
+6
+20% +$412
MELI icon
155
Mercado Libre
MELI
$91.9B
$2.37K 0.12%
+1
New +$1.42K
SNOW icon
156
Snowflake
SNOW
$92.3B
$2.21K 0.11%
11
+4
+57% +$676
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2K 0.11%
70
-1
-1% -$30
UNP icon
158
Union Pacific
UNP
$180B
$2.15K 0.11%
8
+2
+33% +$440
XRX icon
159
Xerox
XRX
$335M
$2.09K 0.1%
113
+28
+33% +$414
DLO icon
160
dLocal
DLO
$4.2B
$2.07K 0.1%
117
-929
-89% -$16.6K
GM icon
161
General Motors
GM
$75.2B
$2.07K 0.1%
57
+18
+46% +$557
HOOD icon
162
Robinhood
HOOD
$85.9B
$2.06K 0.1%
161
+50
+45% +$497
PYPL icon
163
PayPal
PYPL
$48.8B
$2.05K 0.1%
33
+6
+22% +$344
SPOT icon
164
Spotify
SPOT
$97.5B
$2.02K 0.1%
10
+4
+67% +$698
DOCS icon
165
Doximity
DOCS
$3.69B
$2.02K 0.1%
72
-166
-70% -$3.92K
EL icon
166
Estee Lauder
EL
$28.8B
$1.97K 0.1%
13
+5
+63% +$664
ROKU icon
167
Roku
ROKU
$21.1B
$1.96K 0.1%
21
+6
+40% +$502
ZS icon
168
Zscaler
ZS
$22.7B
$1.83K 0.09%
8
+2
+33% +$370
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$1.79K 0.09%
16
+1
+7% +$105
BKNG icon
170
Booking.com
BKNG
$136B
– –
-25
Closed -$3.12K
SNAP icon
171
Snap
SNAP
$7.32B
$1.42K 0.07%
83
+17
+26% +$208
DOCU
172
DocuSign
DOCU
$9.22B
$1.41K 0.07%
23
+11
+92% +$505
FSLY icon
173
Fastly Inc
FSLY
$3.07B
$1.38K 0.07%
77
+24
+45% +$405
ZG icon
174
Zillow
ZG
$6.78B
$1.38K 0.07%
24
+9
+60% +$385
LYFT icon
175
Lyft
LYFT
$5.36B
$1.37K 0.07%
91
+34
+60% +$396
4 5 6
7
8

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CC
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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
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CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q4 2023 Portfolio in Review

As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.

  • PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
  • PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
  • PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
  • PayPay Securities opened 1 new position and closed 2 in Q4 2023.
  • PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.

Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.