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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
(+8.9%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$127K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$59.6K |
| 3 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$43.3K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$38.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$138K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$33.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.33K |
| 4 |
Microsoft
MSFT
|
+$8.15K |
| 5 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$4.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| 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
| $145K | 8.93% |
1,616
-1,775
| -52% | -$138K |
|
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
| $93.8K | 5.76% |
3,779
+1,119
| +42% | +$20.6K |
|
|
3
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
| $86.2K | 5.29% |
+4
| New | +$127K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$32.2B
| $72.6K | 4.45% |
3,540
-2,102
| -37% | -$33.7K |
|
5
Tesla
TSLA
$1.26T
| $70.7K | 4.34% |
270
+20
| +8% | +$4K |
|
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $66.8K | 4.1% |
478
-22
| -4% | -$3.66K |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $66.2K | 4.06% |
140
+92
| +192% | +$59.6K |
|
8
NVIDIA
NVDA
$5.06T
| $59.6K | 3.66% |
1,410
+690
| +96% | +$22.9K |
|
9
Invesco QQQ Trust
QQQ
$460B
| $58.7K | 3.61% |
159
+37
| +30% | +$12.5K |
|
10
Apple
AAPL
$4.72T
| $58K | 3.56% |
299
-10
| -3% | -$1.74K |
|
|
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $56.5K | 3.47% |
477
+308
| +182% | +$38.4K |
|
|
12
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $54.6K | 3.35% |
380
+290
| +322% | +$43.3K |
|
13
SPDR Gold Trust
GLD
$130B
| $49.9K | 3.06% |
280
+126
| +82% | +$23.2K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $44.3K | 2.72% |
100
+17
| +20% | +$7.13K |
|
|
15
Microsoft
MSFT
$2.83T
| $43.2K | 2.65% |
127
-26
| -17% | -$8.15K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $31.8K | 1.95% |
300
+246
| +456% | +$25.8K |
|
17
Amazon
AMZN
$2.51T
| $22.6K | 1.38% |
173
-20
| -10% | -$2.28K |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $18.9K | 1.16% |
66
-9
| -12% | -$2.22K |
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $15.4K | 0.94% |
164
-105
| -39% | -$9.33K |
|
20
Advanced Micro Devices
AMD
$880B
| $13.6K | 0.83% |
119
+70
| +143% | +$7.28K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6K | 0.77% |
37
-12
| -24% | -$3.92K |
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $12.4K | 0.76% |
104
-25
| -19% | -$2.88K |
|
23
JPMorgan Chase
JPM
$930B
| $11.5K | 0.71% |
79
-19
| -19% | -$2.61K |
|
24
Vanguard Total World Stock ETF
VT
$76.3B
| $11.3K | 0.69% |
116
+87
| +300% | +$8.16K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $10.8K | 0.66% |
49
+25
| +104% | +$5.21K |
|
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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 27 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
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.