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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$87.3K
Cap. Flow %
-7.77%
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7K
2
MSFT icon
Microsoft
MSFT
+$23.5K
3
AMZN icon
Amazon
AMZN
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$16.5K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
151
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$348 0.03%
26
-124
-83% -$1.41K
PLUG icon
152
Plug Power
PLUG
$3.06B
$348 0.03%
154
-98
-39% -$220
SNOW icon
153
Snowflake
SNOW
$91.9B
$345 0.03%
3
-2
-40% -$246
DLO icon
154
dLocal
DLO
$4.14B
$344 0.03%
43
-32
-43% -$259
ZS icon
155
Zscaler
ZS
$22.6B
$342 0.03%
2
-1
-33% -$183
U icon
156
Unity
U
$12.6B
$339 0.03%
15
-23
-61% -$397
PTON icon
157
Peloton Interactive
PTON
$2.61B
$337 0.03%
72
-109
-60% -$428
PLTR icon
158
Palantir
PLTR
$296B
$335 0.03%
9
-40
-82% -$1.23K
LYFT icon
159
Lyft
LYFT
$5.32B
$332 0.03%
26
-19
-42% -$227
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332 0.03%
10
-9
-47% -$290
SNAP icon
161
Snap
SNAP
$7.42B
$332 0.03%
31
-8
-21% -$91
GAP
162
The Gap Inc
GAP
$6.8B
$331 0.03%
15
-10
-40% -$222
LMND icon
163
Lemonade
LMND
$4.66B
$330 0.03%
20
-18
-47% -$330
NVAX icon
164
Novavax
NVAX
$1.29B
$328 0.03%
26
-458
-95% -$5.91K
BYND icon
165
Beyond Meat
BYND
$289M
$325 0.03%
48
-42
-47% -$266
DRV icon
166
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$324 0.03%
14
-20
-59% -$570
NET icon
167
Cloudflare
NET
$93.1B
$324 0.03%
4
-3
-43% -$241
PINS icon
168
Pinterest
PINS
$12.3B
$324 0.03%
10
-4
-29% -$136
XRX icon
169
Xerox
XRX
$341M
$322 0.03%
31
-20
-39% -$214
SHOP icon
170
Shopify
SHOP
$145B
$321 0.03%
4
-4
-50% -$276
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.29B
$318 0.03%
10
-39
-80% -$1.03K
DKNG icon
172
DraftKings
DKNG
$11.3B
$314 0.03%
8
-9
-53% -$325
DOCU
173
DocuSign
DOCU
$8.98B
$310 0.03%
5
-8
-62% -$448
RBLX icon
174
Roblox
RBLX
$34B
$310 0.03%
7
-11
-61% -$459
DOCS icon
175
Doximity
DOCS
$3.68B
$305 0.03%
7
-14
-67% -$467
4 5 6
7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.

  • PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
  • PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
  • PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
  • PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
  • PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
  • PayPay Securities opened 1 new position and closed 3 in Q3 2024.
  • PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.

Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.