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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
-$252K
Cap. Flow %
-12.35%
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$94.4K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$37.9K
3
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.6K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$46.2K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$38.1K
3
TSLA icon
Tesla
TSLA
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$76.1B
$1.36K 0.07%
13
+6
+86% +$531
CGNX icon
177
Cognex
CGNX
$10.5B
$1.35K 0.07%
32
+10
+45% +$384
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.61B
$1.32K 0.06%
21
+5
+31% +$276
OKTA icon
179
Okta
OKTA
$24B
$1.32K 0.06%
14
+5
+56% +$381
ILMN icon
180
Illumina
ILMN
$29.3B
$1.3K 0.06%
9
+2
+29% +$231
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.29K 0.06%
13
– –
EDZ icon
182
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.9M
$1.28K 0.06%
12
-1
-8% -$131
LULU icon
183
lululemon athletica
LULU
$13B
$1.17K 0.06%
2
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K 0.05%
12
– –
BYND icon
185
Beyond Meat
BYND
$289M
$729 0.04%
81
+28
+53% +$220
PTON icon
186
Peloton Interactive
PTON
$2.66B
$682 0.03%
112
+65
+138% +$350
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$680 0.03%
6
+1
+20% +$110
PLUG icon
188
Plug Power
PLUG
$2.97B
$675 0.03%
149
+48
+48% +$252
LMND icon
189
Lemonade
LMND
$4.78B
$669 0.03%
41
+12
+41% +$181
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$643 0.03%
7
– –
XYZ
191
Block Inc
XYZ
$46.5B
$640 0.03%
8
+3
+60% +$170
EDC icon
192
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$377 0.02%
12
+1
+9% +$26
MAIN icon
193
Main Street Capital
MAIN
$4.97B
– –
0
– –
ARCC icon
194
Ares Capital
ARCC
$13.5B
– –
0
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-34
Closed -$3.18K
4 5 6 7
8

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CC
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PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.

  • PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
  • PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
  • PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
  • PayPay Securities opened 1 new position and closed 2 in Q4 2023.
  • PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.

Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.