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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.45%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
176
Upstart Holdings
UPST
$2.66B
$590 0.05%
25
-91
-78% -$2.2K
EDC icon
177
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$588 0.05%
18
+13
+260% +$412
DOCS icon
178
Doximity
DOCS
$3.71B
$587 0.05%
21
-52
-71% -$1.37K
PLUG icon
179
Plug Power
PLUG
$2.96B
$587 0.05%
252
+60
+31% +$172
UBER icon
180
Uber
UBER
$141B
$581 0.05%
8
-25
-76% -$1.74K
NET icon
181
Cloudflare
NET
$93.8B
$580 0.05%
7
-19
-73% -$1.53K
ZS icon
182
Zscaler
ZS
$23.1B
$577 0.05%
3
-6
-67% -$1.07K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$553 0.05%
5
-1
-17% -$110
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$540 0.05%
7
-5
-42% -$384
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$531 0.04%
6
-1
-14% -$89
SHOP icon
186
Shopify
SHOP
$148B
$528 0.04%
8
-33
-80% -$2.19K
CRWD icon
187
CrowdStrike
CRWD
$187B
$383 0.03%
4
-40
-91% -$3.33K
TPR icon
188
Tapestry
TPR
$28.5B
$43 ﹤0.01%
1
-69
-99% -$2.88K
FCEL icon
189
FuelCell Energy
FCEL
$1.75B
– –
-284
Closed -$7.62K
RACE icon
190
Ferrari
RACE
$63.4B
– –
-7
Closed -$2.91K
SOXS icon
191
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.67B
– –
-20
Closed -$132K
NVTA
192
DELISTED
Invitae Corporation
NVTA
– –
-17,314
Closed -$190
4 5 6 7
8

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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q2 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.