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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.46%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
29
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Technology 25.7%
3 Consumer Discretionary 8.97%
4 Healthcare 8.68%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$103B
$659 0.06%
29
-70
-71% -$1.37K
OKTA icon
152
Okta
OKTA
$32.6B
$655 0.05%
7
-5
-42% -$473
ZM icon
153
Zoom
ZM
$27.8B
$651 0.05%
11
-38
-78% -$2.33K
DKNG icon
154
DraftKings
DKNG
$12.3B
$649 0.05%
17
-55
-76% -$2.28K
SNAP icon
155
Snap
SNAP
$9.88B
$648 0.05%
39
-76
-66% -$1.09K
XYZ
156
Block Inc
XYZ
$47.8B
$645 0.05%
10
+3
+43% +$210
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$642 0.05%
7
-7
-50% -$638
LYFT icon
158
Lyft
LYFT
$6.02B
$635 0.05%
45
-22
-33% -$357
ZG icon
159
Zillow
ZG
$7.61B
$631 0.05%
14
-13
-48% -$561
SPOT icon
160
Spotify
SPOT
$114B
$628 0.05%
2
-6
-75% -$1.81K
LMND icon
161
Lemonade
LMND
$3.87B
$627 0.05%
38
-2
-5% -$33
U icon
162
Unity
U
$19.1B
$618 0.05%
38
-83
-69% -$1.78K
PINS icon
163
Pinterest
PINS
$11.2B
$617 0.05%
14
-99
-88% -$3.9K
FSLY icon
164
Fastly Inc
FSLY
$3.96B
$612 0.05%
83
-20
-19% -$196
PTON icon
165
Peloton Interactive
PTON
$2.17B
$612 0.05%
181
+33
+22% +$118
CGNX icon
166
Cognex
CGNX
$10.1B
$608 0.05%
13
-18
-58% -$791
ABNB icon
167
Airbnb
ABNB
$101B
$607 0.05%
4
-15
-79% -$2.29K
DLO icon
168
dLocal
DLO
$4.37B
$607 0.05%
75
-59
-44% -$693
BYND icon
169
Beyond Meat
BYND
$177M
$604 0.05%
3
– –
EDZ icon
170
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.2M
$603 0.05%
7
-5
-42% -$494
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$12.7B
$599 0.05%
19
-52
-73% -$1.64K
LULU icon
172
lululemon athletica
LULU
$11.1B
$597 0.05%
2
– –
GAP
173
The Gap Inc
GAP
$7.35B
$597 0.05%
25
-119
-83% -$2.77K
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.12B
$594 0.05%
11
-7
-39% -$405
XRX icon
175
Xerox
XRX
$435M
$593 0.05%
51
-61
-54% -$885
4 5 6
7
8

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CGA
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EAMS
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CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

PayPay Securities's Q2 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.