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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.01B
$678,000 0.06% of portfolio
6
Q3 2024 Reduced 86.96%
$7.49B
$690,000 0.06% of portfolio
77
Q3 2024 Reduced 62.07%
$7.17B
$686,000 0.06% of portfolio
61
Q3 2024 Reduced 77.98%
$9.1B
$582,000 0.05% of portfolio
3
Q3 2024 Reduced 88.0%
$4.76B
$434,000 0.04% of portfolio
7
Q3 2024 Reduced 50.0%
$3.4B
$330,000 0.03% of portfolio
20
Q3 2024 Reduced 47.37%
$7.33B
$331,000 0.03% of portfolio
15
Q3 2024 Reduced 40.0%
$3.74B
$282,000 0.03% of portfolio
6
Q3 2024 Reduced 45.45%
$8.35B
$299,000 0.03% of portfolio
4
Q3 2024 Reduced 66.67%
$5.32B
$305,000 0.03% of portfolio
7
Q3 2024 Reduced 66.67%
$5.78B
$332,000 0.03% of portfolio
26
Q3 2024 Reduced 42.22%
$6.02B
$360,000 0.03% of portfolio
9
Q3 2024 Reduced 64.0%
$3.93B
$363,000 0.03% of portfolio
15
Q3 2024 Reduced 76.92%
$7.05B
$365,000 0.03% of portfolio
9
Q3 2024 Reduced 30.77%
$2.98B
$337,000 0.03% of portfolio
72
Q3 2024 Reduced 60.22%
$7.07B
$339,000 0.03% of portfolio
15
Q3 2024 Reduced 60.53%
$4.06B
$0 0.0% of portfolio
0
Q3 2024 New
$3.36B
$19,000 0.0% of portfolio
49
Q3 2024 Added 4,800.0%

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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