Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $1.12 Billion
  • Q3 2024

Pay Pay Securities Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.4M, Nvidia Corp with a value of $84.4M, Microsoft Corp with a value of $84.3M, Direxion Daily Semiconductor B with a value of $68.4M, and Direxion Daily S&P 500 Bull 3 X with a value of $59.5M.

Examining the 13F form we can see an decrease of $74.1M in the current position value, from $1.2B to 1.12B. Also it can be appreciated an additional of 3 stocks purchases and 3 closed positions.

Pay Pay Securities Corp is based out at Tokyo, M0

Below you can find more details about Pay Pay Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Technology: $370 Million
ETFs: $237 Million
Healthcare: $108 Million
Financial Services: $98.4 Million
Consumer Cyclical: $84.2 Million
Communication Services: $82.6 Million
Consumer Defensive: $62.2 Million
Industrials: $38.5 Million
Other: $35.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$1.29 Million 0.11% of portfolio
16
Q3 2024 Reduced 55.56%
$62.5B
$1.17 Million 0.1% of portfolio
5
Q3 2024 Reduced 78.26%
$74.7B
$1.12 Million 0.1% of portfolio
4
Q3 2024 Added 300.0%
$44.1B
$1.07 Million 0.1% of portfolio
6
Q3 2024 Reduced 72.73%
$35.8B
$1.04 Million 0.09% of portfolio
29
Q3 2024 Reduced 67.42%
$17B
$735,000 0.07% of portfolio
11
Q3 2024 Reduced 78.0%
$46.9B
$618,000 0.06% of portfolio
12
Q3 2024 Reduced 76.92%
$13.8B
$636,000 0.06% of portfolio
13
Q3 2024 Reduced 80.88%
$31.4B
$656,000 0.06% of portfolio
12
Q3 2024 Reduced 82.61%
$14.7B
$658,000 0.06% of portfolio
14
Q3 2024 Added 1,300.0%
$40.8B
$660,000 0.06% of portfolio
13
Q3 2024 Reduced 71.74%
$39.1B
$667,000 0.06% of portfolio
19
Q3 2024 Reduced 80.0%
$33.3B
$679,000 0.06% of portfolio
9
Q3 2024 Reduced 78.57%
$28B
$702,000 0.06% of portfolio
38
Q3 2024 Reduced 88.66%
$39.6B
$699,000 0.06% of portfolio
5
Q3 2024 Reduced 82.14%
$39.1B
$543,000 0.05% of portfolio
2
Q3 2023 Added 100.0%
$17.1B
$598,000 0.05% of portfolio
6
Q3 2024 Reduced 40.0%
$16.7B
$430,000 0.04% of portfolio
1
Q3 2024 Reduced 75.0%
$28.1B
$324,000 0.03% of portfolio
4
Q3 2024 Reduced 42.86%
$17.8B
$324,000 0.03% of portfolio
10
Q3 2024 Reduced 28.57%
$134B
$321,000 0.03% of portfolio
4
Q3 2024 Reduced 50.0%
$63.9B
$285,000 0.03% of portfolio
2
Q3 2024 Reduced 71.43%
$26.9B
$310,000 0.03% of portfolio
7
Q3 2024 Reduced 61.11%
$16.1B
$310,000 0.03% of portfolio
5
Q3 2024 Reduced 61.54%
$19.3B
$314,000 0.03% of portfolio
8
Q3 2024 Reduced 52.94%
$15.8B
$332,000 0.03% of portfolio
31
Q3 2024 Reduced 20.51%
$130B
$335,000 0.03% of portfolio
9
Q3 2024 Reduced 81.63%
$15.7B
$367,000 0.03% of portfolio
9
Q3 2024 Reduced 85.0%
$11.6B
$372,000 0.03% of portfolio
5
Q3 2024 Reduced 28.57%
$31.5B
$351,000 0.03% of portfolio
15
Q3 2024 Reduced 48.28%
$29.3B
$342,000 0.03% of portfolio
2
Q3 2024 Reduced 33.33%
$55.6B
$345,000 0.03% of portfolio
3
Q3 2024 Reduced 40.0%
$21.4B
$349,000 0.03% of portfolio
5
Q3 2024 Reduced 54.55%
$22.7B
$261,000 0.02% of portfolio
2
Q3 2024 Reduced 81.82%
$47B
$269,000 0.02% of portfolio
4
Q3 2024 Reduced 60.0%
$91.8B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$103B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$78.9B
$0 0.0% of portfolio
0
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.12 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 128 stocks
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