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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
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$75.5B
$1.24K 0.06%
9
-4
-31% -$471
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.56B
$1.23K 0.06%
18
-3
-14% -$215
EDZ icon
178
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$1.21K 0.06%
12
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$933 0.05%
12
– –
LULU icon
180
lululemon athletica
LULU
$13B
$781 0.04%
2
– –
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$663 0.03%
6
– –
BYND icon
182
Beyond Meat
BYND
$289M
$662 0.03%
80
-1
-1% -$8
PLUG icon
183
Plug Power
PLUG
$2.93B
$660 0.03%
192
+43
+29% +$160
LMND icon
184
Lemonade
LMND
$4.66B
$656 0.03%
40
-1
-2% -$17
PTON icon
185
Peloton Interactive
PTON
$2.63B
$634 0.03%
148
+36
+32% +$178
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628 0.03%
7
– –
XYZ
187
Block Inc
XYZ
$46.1B
$592 0.03%
7
-1
-13% -$72
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$399 0.02%
1
-11
-92% -$4.16K
NVTA
189
DELISTED
Invitae Corporation
NVTA
$190 0.01%
17,314
+6,789
+65% +$3.09K
EDC icon
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$152 0.01%
5
-7
-58% -$200
MELI icon
191
Mercado Libre
MELI
$92B
– –
-1
Closed -$1.64K
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 Q1 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.