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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
(-1.7%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$99.7K |
| 2 |
NVIDIA
NVDA
|
+$41.3K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$28.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.09K |
| 5 |
Apple
AAPL
|
+$4.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.7K |
| 2 |
Advanced Micro Devices
AMD
|
+$21K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$18.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$17.3K |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.82% |
| 5 | Financials | 5.31% |
| 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
| $169K | 8.43% |
1,259
+244
| +24% | +$28.7K |
|
|
2
NVIDIA
NVDA
$5.06T
| $166K | 8.3% |
1,840
+570
| +45% | +$41.3K |
|
|
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
| $132K | 6.59% |
2,837
-446
| -14% | -$17.1K |
|
|
4
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
| $132K | 6.57% |
20
+11
| +122% | +$99.7K |
|
5
Microsoft
MSFT
$2.83T
| $66.1K | 3.3% |
157
-31
| -16% | -$12.5K |
|
|
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $66K | 3.3% |
756
-169
| -18% | -$17.3K |
|
|
7
Apple
AAPL
$4.72T
| $65.3K | 3.26% |
381
+25
| +7% | +$4.55K |
|
8
SPDR Gold Trust
GLD
$130B
| $46.5K | 2.32% |
226
-31
| -12% | -$5.95K |
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $39.9K | 1.99% |
152
+3
| +2% | +$886 |
|
|
10
ProShares UltraPro QQQ
TQQQ
$32.2B
| $39.3K | 1.96% |
1,278
-640
| -33% | -$18.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $32.4K | 1.62% |
62
-12
| -16% | -$5.97K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $32K | 1.6% |
66
+8
| +14% | +$3.57K |
|
13
Invesco QQQ Trust
QQQ
$460B
| $28.9K | 1.44% |
65
-9
| -12% | -$3.86K |
|
14
Tesla
TSLA
$1.26T
| $25.8K | 1.29% |
147
+9
| +7% | +$1.76K |
|
15
Intel
INTC
$504B
| $19.9K | 0.99% |
451
-249
| -36% | -$11.1K |
|
16
Coca-Cola
KO
$349B
| $19.9K | 0.99% |
325
-34
| -9% | -$2.04K |
|
17
AT&T
T
$157B
| $19.9K | 0.99% |
1,128
-135
| -11% | -$2.31K |
|
18
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $19.8K | 0.99% |
272
-117
| -30% | -$9.76K |
|
19
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $19.6K | 0.98% |
148
-123
| -45% | -$16.1K |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $19.6K | 0.98% |
130
-20
| -13% | -$2.86K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $18.8K | 0.94% |
155
-34
| -18% | -$3.9K |
|
22
Eli Lilly
LLY
$1.06T
| $18.7K | 0.93% |
24
+1
| +4% | +$712 |
|
|
23
Amazon
AMZN
$2.51T
| $17.9K | 0.89% |
99
-130
| -57% | -$21.7K |
|
24
McDonald's
MCD
$187B
| $16.4K | 0.82% |
58
-1
| -2% | -$291 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5K | 0.67% |
32
-8
| -20% | -$3.15K |
|
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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 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.