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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
(+34%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65K |
| 2 |
Apple
AAPL
|
+$38.5K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$36.6K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$32.8K |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$66.7K |
| 2 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$30.2K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79K |
| 5 |
SPDR Gold Trust
GLD
|
+$8.94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $885 | 0.04% |
12
| – | – |
|
177
lululemon athletica
LULU
$12.6B
| $771 | 0.04% |
2
+1
| +100% | +$382 |
|
178
Plug Power
PLUG
$3.06B
| $768 | 0.04% |
101
+2
| +2% | +$20 |
|
179
Amgen
AMGN
$201B
| $734 | 0.03% |
9
-3
| -25% | -$749 |
|
180
Deere & Co
DE
$165B
| $726 | 0.03% |
+16
| New | +$6.6K |
|
181
Roku
ROKU
$21B
| $672 | 0.03% |
15
+1
| +7% | +$77 |
|
182
Lyft
LYFT
$5.32B
| $601 | 0.03% |
57
| – | – |
|
183
AbbVie
ABBV
$454B
| $588 | 0.03% |
66
+28
| +74% | +$4.11K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $578 | 0.03% |
7
-1
| -13% | -$85 |
|
185
Illumina
ILMN
$29.8B
| $556 | 0.03% |
7
| – | – |
|
186
Thermo Fisher Scientific
TMO
$213B
| $552 | 0.03% |
5
| – | – |
|
187
Beyond Meat
BYND
$289M
| $510 | 0.02% |
53
+1
| +2% | +$13 |
|
|
DOCU
188
DocuSign
DOCU
$8.98B
| $504 | 0.02% |
12
| – | – |
|
189
Lemonade
LMND
$4.66B
| $337 | 0.02% |
29
+1
| +4% | +$16 |
|
190
ServiceNow
NOW
$95.1B
| $279 | 0.01% |
+55
| New | +$6.28K |
|
191
Chevron
CVX
$387B
| $237 | 0.01% |
47
+7
| +18% | +$1.13K |
|
192
Domino's
DPZ
$10.7B
| $221 | 0.01% |
5
| – | – |
|
193
Mercado Libre
MELI
$91.2B
| – | – |
-1
| Closed | -$1.27K |
|
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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 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $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.