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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
Cap. Flow
+$66K
Cap. Flow %
4.05%
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$127K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$59.6K
3
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$43.3K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$38.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$138K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.33K
4
MSFT icon
Microsoft
MSFT
+$8.15K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$4.92K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 8.78%
3 Financials 4.96%
4 Healthcare 4.51%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$46.4B
$399 0.02%
6
-5
-45% -$312
LULU icon
177
lululemon athletica
LULU
$12.9B
$379 0.02%
1
-6
-86% -$2.21K
NVAX icon
178
Novavax
NVAX
$1.25B
$364 0.02%
49
+17
+53% +$134
PTON icon
179
Peloton Interactive
PTON
$2.63B
$361 0.02%
47
-1
-2% -$8
NVTA
180
DELISTED
Invitae Corporation
NVTA
$322 0.02%
285
+57
+25% +$72
ARCC icon
181
Ares Capital
ARCC
$13.5B
– –
-1
Closed -$18
4 5 6 7
8

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PayPay Securities's Q2 2023 Portfolio in Review

As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.

  • PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
  • PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
  • PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
  • PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
  • PayPay Securities opened 1 new position and closed 1 in Q2 2023.
  • PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.

Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.