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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
(-40%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-71.45%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.8K |
| 2 |
Booking.com
BKNG
|
+$7.41K |
| 3 |
Broadcom
AVGO
|
+$5.61K |
| 4 |
Mercado Libre
MELI
|
+$3.16K |
| 5 |
Intuitive Surgical
ISRG
|
+$2.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$132K |
| 2 |
NVIDIA
NVDA
|
+$110K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$97.9K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$53.6K |
| 5 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$31.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
| $93.3K | 7.79% |
1,686
-1,151
| -41% | -$53.6K |
|
|
2
NVIDIA
NVDA
$5.06T
| $93K | 7.77% |
753
-1,087
| -59% | -$110K |
|
|
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $75.4K | 6.29% |
516
-743
| -59% | -$97.9K |
|
4
Microsoft
MSFT
$2.83T
| $63K | 5.26% |
141
-16
| -10% | -$6.76K |
|
5
Apple
AAPL
$4.72T
| $48.9K | 4.08% |
232
-149
| -39% | -$27.8K |
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $31.7K | 2.64% |
153
+1
| +0.7% | +$255 |
|
|
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $31.5K | 2.63% |
402
-354
| -47% | -$31.4K |
|
|
8
Amazon
AMZN
$2.51T
| $31.5K | 2.63% |
163
+64
| +65% | +$11.8K |
|
9
ProShares UltraPro QQQ
TQQQ
$32.2B
| $30.6K | 2.56% |
830
-448
| -35% | -$14K |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $24.4K | 2.04% |
134
+4
| +3% | +$674 |
|
11
SPDR Gold Trust
GLD
$130B
| $18.7K | 1.56% |
87
-139
| -62% | -$30.1K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $18.2K | 1.52% |
36
-30
| -45% | -$14.6K |
|
13
Eli Lilly
LLY
$1.06T
| $13.6K | 1.13% |
15
-9
| -38% | -$7.2K |
|
14
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $12.6K | 1.05% |
171
-101
| -37% | -$8.53K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.5K | 1.05% |
23
-39
| -63% | -$20.4K |
|
16
Tesla
TSLA
$1.26T
| $12.5K | 1.04% |
63
-84
| -57% | -$14.7K |
|
17
Invesco QQQ Trust
QQQ
$460B
| $12.5K | 1.04% |
26
-39
| -60% | -$17.5K |
|
18
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $12.4K | 1.03% |
109
-39
| -26% | -$4.17K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2K | 1.02% |
30
-2
| -6% | -$817 |
|
20
ExxonMobil
XOM
$650B
| $11.3K | 0.94% |
98
-4
| -4% | -$466 |
|
21
Netflix
NFLX
$287B
| $10.8K | 0.9% |
160
| – | – |
|
22
Johnson & Johnson
JNJ
$624B
| $8.77K | 0.73% |
60
-15
| -20% | -$2.23K |
|
23
Costco
COST
$411B
| $8.5K | 0.71% |
10
-3
| -23% | -$2.34K |
|
24
Morgan Stanley
MS
$338B
| $8.16K | 0.68% |
84
-8
| -9% | -$762 |
|
|
25
Booking.com
BKNG
$134B
| $7.92K | 0.66% |
+50
| New | +$7.41K |
|
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PayPay Securities's Q2 2024 Portfolio in Review
As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.
- PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
- PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
- PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
- PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
- PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
- PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
- PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.
Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.