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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
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
127
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.33%
2 Technology 23.01%
3 Consumer Discretionary 6.5%
4 Communication Services 6.17%
5 Healthcare 5.83%
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
$6.88B
$169K 8.43%
1,259
+244
+24% +$28.7K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$166K 8.3%
1,840
+570
+45% +$41.3K
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$132K 6.59%
2,837
-446
-14% -$17.1K
SOXS icon
4
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
$132K 6.57%
20
+11
+122% +$99.7K
MSFT icon
5
Microsoft
MSFT
$3.75T
$66.1K 3.3%
157
-31
-16% -$12.5K
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
$66K 3.3%
756
-169
-18% -$17.3K
AAPL icon
7
Apple
AAPL
$4.86T
$65.3K 3.26%
381
+25
+7% +$4.55K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$46.5K 2.32%
226
-31
-12% -$5.95K
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$39.9K 1.99%
152
+3
+2% +$886
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.8B
$39.3K 1.96%
1,278
-640
-33% -$18.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$32.4K 1.62%
62
-12
-16% -$5.97K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$32K 1.6%
66
+8
+14% +$3.57K
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$28.9K 1.44%
65
-9
-12% -$3.86K
TSLA icon
14
Tesla
TSLA
$1.42T
$25.8K 1.29%
147
+9
+7% +$1.76K
INTC icon
15
Intel
INTC
$514B
$19.9K 0.99%
451
-249
-36% -$11.1K
KO icon
16
Coca-Cola
KO
$384B
$19.9K 0.99%
325
-34
-9% -$2.04K
T icon
17
AT&T
T
$182B
$19.9K 0.99%
1,128
-135
-11% -$2.31K
LABD icon
18
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$93.2M
$19.8K 0.99%
272
-117
-30% -$9.76K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
$19.6K 0.98%
148
-123
-45% -$16.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$19.6K 0.98%
130
-20
-13% -$2.86K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.1B
$18.8K 0.94%
155
-34
-18% -$3.9K
LLY icon
22
Eli Lilly
LLY
$1.01T
$18.7K 0.93%
24
+1
+4% +$712
AMZN icon
23
Amazon
AMZN
$2.73T
$17.9K 0.89%
99
-130
-57% -$21.7K
MCD icon
24
McDonald's
MCD
$182B
$16.4K 0.82%
58
-1
-2% -$291
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5K 0.67%
32
-8
-20% -$3.15K
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 Q1 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 127 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.