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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$87.3K
Cap. Flow %
-7.77%
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7K
2
MSFT icon
Microsoft
MSFT
+$23.5K
3
AMZN icon
Amazon
AMZN
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$16.5K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$93.4K 8.32%
401
+169
+73% +$37.7K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$84.4K 7.51%
695
-58
-8% -$6.85K
MSFT icon
3
Microsoft
MSFT
$2.83T
$84.3K 7.51%
196
+55
+39% +$23.5K
SOXL icon
4
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$68.4K 6.09%
1,866
+180
+11% +$7.37K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$59.5K 5.3%
363
-153
-30% -$22.9K
AMZN icon
6
Amazon
AMZN
$2.51T
$41.6K 3.7%
223
+60
+37% +$10.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$29.9K 2.66%
180
+46
+34% +$7.72K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$27.5K 2.45%
48
+12
+33% +$6.17K
AVGO icon
9
Broadcom
AVGO
$1.87T
$22.9K 2.04%
133
+53
+66% +$8.5K
SPXS icon
10
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$20.8K 1.86%
314
-88
-22% -$6.63K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7K 1.84%
45
+15
+50% +$6.63K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$20.7K 1.84%
85
-2
-2% -$458
LLY icon
13
Eli Lilly
LLY
$1.06T
$20.4K 1.81%
23
+8
+53% +$7.19K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$32.2B
$16.5K 1.47%
456
-374
-45% -$12.8K
XOM icon
15
ExxonMobil
XOM
$650B
$14.1K 1.25%
120
+22
+22% +$2.54K
SQQQ icon
16
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$13.9K 1.24%
75
-78
-51% -$16.5K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$13.9K 1.24%
86
+26
+43% +$4.14K
JPM icon
18
JPMorgan Chase
JPM
$930B
$13.9K 1.24%
66
+34
+106% +$7.16K
TSLA icon
19
Tesla
TSLA
$1.26T
$13.9K 1.23%
53
-10
-16% -$2.28K
PG icon
20
Procter & Gamble
PG
$342B
$13.9K 1.23%
80
+46
+135% +$7.81K
V icon
21
Visa
V
$669B
$13.7K 1.22%
50
+30
+150% +$8.11K
UNH icon
22
UnitedHealth
UNH
$385B
$13.4K 1.2%
23
+8
+53% +$4.53K
MA icon
23
Mastercard
MA
$469B
$13.3K 1.19%
27
+10
+59% +$4.65K
COST icon
24
Costco
COST
$411B
$13.3K 1.18%
15
+5
+50% +$4.34K
BAC icon
25
Bank of America
BAC
$430B
$7.06K 0.63%
178
+99
+125% +$3.97K
1
2 3 4 5

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PCM
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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
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PayPay Securities's Q3 2024 Portfolio in Review

As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.

  • PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
  • PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
  • PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
  • PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
  • PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
  • PayPay Securities opened 1 new position and closed 3 in Q3 2024.
  • PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.

Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.