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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$248K 16.59%
3,391
-58
-2% -$4.01K
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$88.5K 5.91%
500
+190
+61% +$37.2K
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$32.2B
$79.7K 5.33%
+5,642
New +$64.3K
TSLA icon
4
Tesla
TSLA
$1.26T
$51.9K 3.47%
250
+143
+134% +$24.9K
AAPL icon
5
Apple
AAPL
$4.72T
$51K 3.41%
309
-155
-33% -$22.9K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$48.7K 3.25%
+2,660
New +$39.6K
MSFT icon
7
Microsoft
MSFT
$2.83T
$44.1K 2.95%
153
-72
-32% -$18.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$39.2K 2.62%
122
-67
-35% -$19.8K
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$35.2K 2.36%
+48
New +$47.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34K 2.27%
83
-46
-36% -$18.4K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$28.2K 1.89%
154
-1
-0.6% -$176
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$23.6K 1.58%
269
-102
-27% -$8.77K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$20K 1.34%
720
-270
-27% -$5.84K
AMZN icon
14
Amazon
AMZN
$2.51T
$19.9K 1.33%
193
-46
-19% -$4.44K
LABD icon
15
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
$18.6K 1.24%
+90
New +$15.3K
LABU icon
16
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$16.6K 1.11%
+169
New +$22.9K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$15.9K 1.06%
75
-19
-20% -$3.24K
SOXS icon
18
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
– –
0
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1K 1.01%
49
-26
-35% -$8.01K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$13.4K 0.89%
129
-71
-36% -$6.81K
JPM icon
21
JPMorgan Chase
JPM
$930B
$12.8K 0.85%
98
-61
-38% -$8.36K
MRK icon
22
Merck
MRK
$322B
$11.2K 0.75%
105
-55
-34% -$5.94K
V icon
23
Visa
V
$669B
$11K 0.74%
49
-16
-25% -$3.56K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.6K 0.71%
210
-115
-35% -$5.78K
XOM icon
25
ExxonMobil
XOM
$650B
$10.4K 0.7%
95
-61
-39% -$6.75K
1
2 3 4 5

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PCM
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RA
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EAMS
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RCP
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CGA
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UOMF
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PayPay Securities's Q1 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.