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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
(-7%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$94.4K |
| 2 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$37.9K |
| 3 |
Direxion Daily Real Estate Bear 3X ETF
DRV
|
+$13.5K |
| 4 |
Microsoft
MSFT
|
+$12.8K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$46.2K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$38.1K |
| 3 |
Tesla
TSLA
|
+$33K |
| 4 |
Apple
AAPL
|
+$28.3K |
| 5 |
NVIDIA
NVDA
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
| $109K | 5.34% |
9
+5
| +125% | +$94.4K |
|
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $107K | 5.24% |
925
-15
| -2% | -$2.13K |
|
|
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $106K | 5.18% |
1,015
+145
| +17% | +$12.6K |
|
|
4
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
| $103K | 5.06% |
3,283
-2,095
| -39% | -$46.2K |
|
|
5
Microsoft
MSFT
$2.83T
| $71K | 3.49% |
188
+36
| +24% | +$12.8K |
|
|
6
Apple
AAPL
$4.72T
| $68.6K | 3.37% |
356
-153
| -30% | -$28.3K |
|
|
7
NVIDIA
NVDA
$5.06T
| $62.9K | 3.09% |
1,270
-490
| -28% | -$22.7K |
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $50K | 2.46% |
149
+19
| +15% | +$8.27K |
|
9
SPDR Gold Trust
GLD
$130B
| $49.2K | 2.42% |
257
+27
| +12% | +$4.95K |
|
|
10
ProShares UltraPro QQQ
TQQQ
$32.2B
| $48.7K | 2.39% |
1,918
-1,840
| -49% | -$38.1K |
|
|
11
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $37.7K | 1.85% |
389
+195
| +101% | +$37.9K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $35.4K | 1.74% |
74
-4
| -5% | -$1.78K |
|
13
Intel
INTC
$504B
| $35.2K | 1.73% |
700
+131
| +23% | +$5.32K |
|
14
Amazon
AMZN
$2.51T
| $34.9K | 1.71% |
229
-38
| -14% | -$5.33K |
|
|
15
Tesla
TSLA
$1.26T
| $34.3K | 1.69% |
138
-139
| -50% | -$33K |
|
16
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $33K | 1.62% |
271
-240
| -47% | -$18.4K |
|
17
Invesco QQQ Trust
QQQ
$460B
| $30.5K | 1.5% |
74
-7
| -9% | -$2.66K |
|
18
Advanced Micro Devices
AMD
$880B
| $27.9K | 1.37% |
189
-31
| -14% | -$3.65K |
|
19
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $21.8K | 1.07% |
734
+282
| +62% | +$11.6K |
|
20
Costco
COST
$411B
| $21.4K | 1.05% |
32
+14
| +78% | +$8.3K |
|
21
AT&T
T
$157B
| $21.2K | 1.04% |
1,263
-72
| -5% | -$1.14K |
|
22
Coca-Cola
KO
$349B
| $21.2K | 1.04% |
359
-56
| -13% | -$3.18K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $21.2K | 1.04% |
189
-74
| -28% | -$7.78K |
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $21K | 1.03% |
150
-4
| -3% | -$537 |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $20.6K | 1.01% |
58
-51
| -47% | -$16.6K |
|
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PayPay Securities's Q4 2023 Portfolio in Review
As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.
- PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
- PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
- PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
- PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
- PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
- PayPay Securities opened 1 new position and closed 2 in Q4 2023.
- PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.
Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.