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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
Cap. Flow
+$66K
Cap. Flow %
4.05%
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
26
Reduced
142
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$127K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$59.6K
3
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$43.3K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$38.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$138K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.33K
4
MSFT icon
Microsoft
MSFT
+$8.15K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$4.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Technology 15.65%
3 Consumer Discretionary 8.78%
4 Financials 4.96%
5 Healthcare 4.53%
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
$7.17B
$145K 8.93%
1,616
-1,775
-52% -$138K
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$93.8K 5.76%
3,779
+1,119
+42% +$20.6K
SOXS icon
3
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$86.2K 5.29%
+4
New +$127K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$35.9B
$72.6K 4.45%
3,540
-2,102
-37% -$33.7K
TSLA icon
5
Tesla
TSLA
$1.4T
$70.7K 4.34%
270
+20
+8% +$4K
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$66.8K 4.1%
478
-22
-4% -$3.66K
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$66.2K 4.06%
140
+92
+192% +$59.6K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$59.6K 3.66%
1,410
+690
+96% +$22.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$58.7K 3.61%
159
+37
+30% +$12.5K
AAPL icon
10
Apple
AAPL
$4.67T
$58K 3.56%
299
-10
-3% -$1.74K
LABU icon
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$569M
$56.5K 3.47%
477
+308
+182% +$38.4K
LABD icon
12
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$81M
$54.6K 3.35%
380
+290
+322% +$43.3K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$49.9K 3.06%
280
+126
+82% +$23.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$44.3K 2.72%
100
+17
+20% +$7.13K
MSFT icon
15
Microsoft
MSFT
$3.71T
$43.2K 2.65%
127
-26
-17% -$8.15K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
$31.8K 1.95%
300
+246
+456% +$25.8K
AMZN icon
17
Amazon
AMZN
$2.79T
$22.6K 1.38%
173
-20
-10% -$2.28K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$18.9K 1.16%
66
-9
-12% -$2.22K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$15.4K 0.94%
164
-105
-39% -$9.33K
AMD icon
20
Advanced Micro Devices
AMD
$780B
$13.6K 0.83%
119
+70
+143% +$7.28K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6K 0.77%
37
-12
-24% -$3.92K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$12.4K 0.76%
104
-25
-19% -$2.88K
JPM icon
23
JPMorgan Chase
JPM
$953B
$11.5K 0.71%
79
-19
-19% -$2.61K
VT icon
24
Vanguard Total World Stock ETF
VT
$82.5B
$11.3K 0.69%
116
+87
+300% +$8.16K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.8K 0.66%
49
+25
+104% +$5.21K
1
2 3 4 5

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EAMS
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CF
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WH
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OFC
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FM
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GFM
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PayPay Securities's Q2 2023 Portfolio in Review

As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.

  • PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
  • PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
  • PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
  • PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
  • PayPay Securities opened 1 new position and closed 1 in Q2 2023.
  • PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.

Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.