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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
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$223K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$70.9K |
| 3 |
Apple
AAPL
|
+$66.3K |
| 4 |
Microsoft
MSFT
|
+$54K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $214K | 14.38% |
+3,449
| New | +$223K |
|
|
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $69.1K | 4.64% |
+310
| New | +$70.9K |
|
|
3
Apple
AAPL
$4.72T
| $60.3K | 4.05% |
+464
| New | +$66.3K |
|
|
4
Microsoft
MSFT
$2.83T
| $54K | 3.62% |
+225
| New | +$54K |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $50.3K | 3.38% |
+189
| New | +$52.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $49.3K | 3.31% |
+129
| New | +$49.6K |
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $30.5K | 2.05% |
+371
| New | +$30.6K |
|
8
SPDR Gold Trust
GLD
$130B
| $26.3K | 1.76% |
+155
| New | +$25K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.2K | 1.55% |
+75
| New | +$22.3K |
|
10
JPMorgan Chase
JPM
$930B
| $21.3K | 1.43% |
+159
| New | +$20.1K |
|
11
Amazon
AMZN
$2.51T
| $20.1K | 1.35% |
+239
| New | +$23.6K |
|
12
Merck
MRK
$322B
| $17.8K | 1.19% |
+160
| New | +$16.4K |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $17.6K | 1.18% |
+200
| New | +$19K |
|
14
ExxonMobil
XOM
$650B
| $17.2K | 1.15% |
+156
| New | +$16.7K |
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $16K | 1.07% |
+325
| New | +$15.8K |
|
16
UnitedHealth
UNH
$385B
| $15.4K | 1.03% |
+29
| New | +$15.4K |
|
17
Johnson & Johnson
JNJ
$624B
| $14.8K | 1% |
+84
| New | +$14.5K |
|
18
Procter & Gamble
PG
$342B
| $14.6K | 0.98% |
+96
| New | +$13.5K |
|
19
NVIDIA
NVDA
$5.06T
| $14.5K | 0.97% |
+990
| New | +$14.5K |
|
20
IBM
IBM
$195B
| $14.1K | 0.95% |
+100
| New | +$13.8K |
|
21
Visa
V
$669B
| $13.5K | 0.91% |
+65
| New | +$13.1K |
|
22
Tesla
TSLA
$1.26T
| $13.2K | 0.88% |
+107
| New | +$20.3K |
|
23
Chevron
CVX
$387B
| $12.9K | 0.87% |
+72
| New | +$12.6K |
|
24
Home Depot
HD
$324B
| $12.6K | 0.85% |
+40
| New | +$12.2K |
|
25
AbbVie
ABBV
$454B
| $12.1K | 0.81% |
+75
| New | +$11.5K |
|
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PayPay Securities's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
- PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
- PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.
Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.