We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$134B
$2.54K 0.13%
33
-11
-25% -$790
NET icon
152
Cloudflare
NET
$93B
$2.52K 0.13%
26
-7
-21% -$634
DHR icon
153
Danaher
DHR
$135B
$2.5K 0.12%
10
-1
-9% -$244
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29K 0.11%
71
+1
+1% +$32
SPOT icon
155
Spotify
SPOT
$99.2B
$2.11K 0.11%
8
-2
-20% -$470
PYPL icon
156
PayPal
PYPL
$49.5B
$2.01K 0.1%
30
-3
-9% -$184
XRX icon
157
Xerox
XRX
$337M
$2K 0.1%
112
-1
-0.9% -$18
EL icon
158
Estee Lauder
EL
$29B
$2K 0.1%
13
– –
HOOD icon
159
Robinhood
HOOD
$85.2B
$1.99K 0.1%
99
-62
-39% -$869
DLO icon
160
dLocal
DLO
$4.26B
$1.97K 0.1%
134
+17
+15% +$284
DOCS icon
161
Doximity
DOCS
$3.67B
$1.96K 0.1%
73
+1
+1% +$29
GM icon
162
General Motors
GM
$74.7B
$1.95K 0.1%
43
-14
-25% -$543
SNOW icon
163
Snowflake
SNOW
$92.9B
$1.94K 0.1%
12
+1
+9% +$194
ROKU icon
164
Roku
ROKU
$21.1B
$1.89K 0.09%
29
+8
+38% +$622
ZS icon
165
Zscaler
ZS
$23B
$1.73K 0.09%
9
+1
+13% +$224
UNP icon
166
Union Pacific
UNP
$182B
$1.72K 0.09%
7
-1
-13% -$246
ILMN icon
167
Illumina
ILMN
$29.4B
$1.37K 0.07%
10
+1
+11% +$134
FSLY icon
168
Fastly Inc
FSLY
$3.17B
$1.34K 0.07%
103
+26
+34% +$439
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32K 0.07%
14
+1
+8% +$95
SNAP icon
170
Snap
SNAP
$7.32B
$1.32K 0.07%
115
+32
+39% +$429
CGNX icon
171
Cognex
CGNX
$10.3B
$1.31K 0.07%
31
-1
-3% -$39
LYFT icon
172
Lyft
LYFT
$5.39B
$1.3K 0.06%
67
-24
-26% -$368
ZG icon
173
Zillow
ZG
$7.02B
$1.29K 0.06%
27
+3
+13% +$159
OKTA icon
174
Okta
OKTA
$24.1B
$1.25K 0.06%
12
-2
-14% -$184
DOCU
175
DocuSign
DOCU
$9.63B
$1.25K 0.06%
21
-2
-9% -$113
4 5 6
7
8

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.