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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
+$680K
Cap. Flow %
31.05%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
102
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 20.66%
3 Consumer Discretionary 10.58%
4 Healthcare 6.32%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$885 0.04%
12
– –
LULU icon
177
lululemon athletica
LULU
$11.1B
$771 0.04%
2
+1
+100% +$382
PLUG icon
178
Plug Power
PLUG
$3.03B
$768 0.04%
101
+2
+2% +$20
AMGN icon
179
Amgen
AMGN
$236B
$734 0.03%
9
-3
-25% -$749
DE icon
180
Deere & Co
DE
$187B
$726 0.03%
+16
New +$6.6K
ROKU icon
181
Roku
ROKU
$23.1B
$672 0.03%
15
+1
+7% +$77
LYFT icon
182
Lyft
LYFT
$6.33B
$601 0.03%
57
– –
ABBV icon
183
AbbVie
ABBV
$453B
$588 0.03%
66
+28
+74% +$4.11K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$578 0.03%
7
-1
-13% -$85
ILMN icon
185
Illumina
ILMN
$33B
$556 0.03%
7
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$227B
$552 0.03%
5
– –
BYND icon
187
Beyond Meat
BYND
$203M
$510 0.02%
2
– –
DOCU
188
DocuSign
DOCU
$13.1B
$504 0.02%
12
– –
LMND icon
189
Lemonade
LMND
$4.13B
$337 0.02%
29
+1
+4% +$16
NOW icon
190
ServiceNow
NOW
$146B
$279 0.01%
+55
New +$6.28K
CVX icon
191
Chevron
CVX
$409B
$237 0.01%
47
+7
+18% +$1.13K
DPZ icon
192
Domino's
DPZ
$11.3B
$221 0.01%
5
– –
MELI icon
193
Mercado Libre
MELI
$100B
– –
-1
Closed -$1.27K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $66.7K trimmed.

  • PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
  • PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
  • PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
  • PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
  • PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.

Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.