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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
(+34%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65K |
| 2 |
Apple
AAPL
|
+$38.5K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$36.6K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$32.8K |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$66.7K |
| 2 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$30.2K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79K |
| 5 |
SPDR Gold Trust
GLD
|
+$8.94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $148K | 6.77% |
940
+462
| +97% | +$65K |
|
|
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
| $101K | 4.63% |
5,378
+1,599
| +42% | +$36.6K |
|
3
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
| $99.2K | 4.53% |
4
| – | – |
|
|
4
Apple
AAPL
$4.72T
| $87.1K | 3.98% |
509
+210
| +70% | +$38.5K |
|
5
NVIDIA
NVDA
$5.06T
| $76.6K | 3.49% |
1,760
+350
| +25% | +$15.7K |
|
6
Tesla
TSLA
$1.26T
| $69.3K | 3.16% |
277
+7
| +3% | +$1.8K |
|
|
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $68K | 3.11% |
870
-746
| -46% | -$66.7K |
|
8
ProShares UltraPro QQQ
TQQQ
$32.2B
| $66.9K | 3.06% |
3,758
+218
| +6% | +$4.42K |
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $66.7K | 3.04% |
130
-10
| -7% | -$4.69K |
|
10
Microsoft
MSFT
$2.83T
| $48K | 2.19% |
152
+25
| +20% | +$8.26K |
|
|
11
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $40K | 1.82% |
194
-186
| -49% | -$30.2K |
|
|
12
SPDR Gold Trust
GLD
$130B
| $39.4K | 1.8% |
230
-50
| -18% | -$8.94K |
|
13
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $39K | 1.78% |
511
+34
| +7% | +$3.49K |
|
14
Amazon
AMZN
$2.51T
| $33.9K | 1.55% |
267
+94
| +54% | +$12.6K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $33.3K | 1.52% |
78
-22
| -22% | -$9.79K |
|
16
Starbucks
SBUX
$118B
| $32.7K | 1.49% |
109
+71
| +187% | +$6.97K |
|
17
Cisco
CSCO
$444B
| $29K | 1.32% |
81
-1
| -1% | -$54 |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $27.2K | 1.24% |
263
-37
| -12% | -$3.97K |
|
19
Coca-Cola
KO
$349B
| $23.2K | 1.06% |
415
+283
| +214% | +$17K |
|
20
Altria Group
MO
$120B
| $23.2K | 1.06% |
551
+462
| +519% | +$20.4K |
|
21
Advanced Micro Devices
AMD
$880B
| $22.6K | 1.03% |
220
+101
| +85% | +$11K |
|
22
Carnival Corporation Ltd
CCL
$34.6B
| $20.9K | 0.96% |
1,526
+1,180
| +341% | +$19.6K |
|
23
C3.ai
AI
$1.27B
| $20.3K | 0.93% |
797
+696
| +689% | +$23.2K |
|
24
Intel
INTC
$504B
| $20.2K | 0.92% |
569
+410
| +258% | +$14.3K |
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $20.2K | 0.92% |
154
+50
| +48% | +$6.47K |
|
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PayPay Securities's Q3 2023 Portfolio in Review
As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $66.7K trimmed.
- PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
- PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
- PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
- PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
- PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
- PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
- PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.
Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.