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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
(-6.2%)
Cap. Flow
-$87.3K
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.7K |
| 2 |
Microsoft
MSFT
|
+$23.5K |
| 3 |
Amazon
AMZN
|
+$10.9K |
| 4 |
Broadcom
AVGO
|
+$8.5K |
| 5 |
Visa
V
|
+$8.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.9K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$16.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$12.8K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$10.7K |
| 5 |
Booking.com
BKNG
|
+$7.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$21B
| $299 | 0.03% |
4
-8
| -67% | -$513 |
|
177
DoorDash
DASH
$74B
| $285 | 0.03% |
2
-5
| -71% | -$606 |
|
178
CRISPR Therapeutics
CRSP
$4.68B
| $282 | 0.03% |
6
-5
| -45% | -$254 |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $281 | 0.03% |
3
-3
| -50% | -$273 |
|
|
XYZ
180
Block Inc
XYZ
$45.5B
| $269 | 0.02% |
4
-6
| -60% | -$388 |
|
181
Illumina
ILMN
$29.8B
| $261 | 0.02% |
2
-9
| -82% | -$1.11K |
|
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $221 | 0.02% |
2
-3
| -60% | -$331 |
|
183
Lam Research
LRCX
$400B
| $163 | 0.01% |
20
-50
| -71% | -$4.35K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $161 | 0.01% |
2
-5
| -71% | -$393 |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $110 | 0.01% |
1
-6
| -86% | -$652 |
|
186
FuelCell Energy
FCEL
$1.86B
| $19 | ﹤0.01% |
+2
| New | +$30 |
|
|
187
Booking.com
BKNG
$134B
| – | – |
-50
| Closed | -$7.67K |
|
188
Mercado Libre
MELI
$91.2B
| – | – |
-2
| Closed | -$3.77K |
|
189
Spotify
SPOT
$96.4B
| – | – |
-2
| Closed | -$665 |
|
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PayPay Securities's Q3 2024 Portfolio in Review
As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.
- PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
- PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
- PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
- PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
- PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
- PayPay Securities opened 1 new position and closed 3 in Q3 2024.
- PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.
Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.