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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.4 Million 6.09% of portfolio
1,866
Q3 2024 Added 10.68%
$0
$59.5 Million 5.3% of portfolio
363
Q3 2024 Reduced 29.65%
$0
$20.8 Million 1.86% of portfolio
3,135
Q3 2024 Reduced 21.96%
$84.4B
$20.7 Million 1.84% of portfolio
85
Q3 2024 Reduced 2.3%
$0
$16.5 Million 1.47% of portfolio
228
Q3 2024 Reduced 45.06%
$0
$13.9 Million 1.24% of portfolio
1,887
Q3 2024 Reduced 50.65%
$0
$6.92 Million 0.62% of portfolio
54
Q3 2024 Added 45.95%
$0
$6.35 Million 0.56% of portfolio
13
Q3 2024 Reduced 50.0%
$0
$6.31 Million 0.56% of portfolio
11
Q3 2024 Reduced 52.17%
$0
$3.56 Million 0.32% of portfolio
123
Q3 2024 Added 26.8%
$0
$3.47 Million 0.31% of portfolio
594
Q3 2024 Reduced 65.32%
$0
$3.12 Million 0.28% of portfolio
11
Q3 2024 Reduced 50.0%
$0
$1.1 Million 0.1% of portfolio
29
Q3 2024 Added 61.11%
$0
$687,000 0.06% of portfolio
7
Q2 2024 Reduced 50.0%
$0
$567,000 0.05% of portfolio
2
Q3 2024 Reduced 60.0%
$0
$578,000 0.05% of portfolio
11
Q3 2024 Reduced 54.17%
$0
$602,000 0.05% of portfolio
5
Q3 2024 Reduced 77.27%
$0
$324,000 0.03% of portfolio
14
Q3 2024 Reduced 58.82%
$0
$332,000 0.03% of portfolio
10
Q3 2024 Reduced 47.37%
$0
$318,000 0.03% of portfolio
10
Q3 2024 Reduced 79.59%
$0
$281,000 0.03% of portfolio
3
Q3 2024 Reduced 50.0%
$0
$365,000 0.03% of portfolio
50
Q3 2024 Reduced 23.08%
$0
$367,000 0.03% of portfolio
8
Q3 2024 Reduced 81.82%
$0
$383,000 0.03% of portfolio
13
Q3 2024 Reduced 80.88%
$0
$359,000 0.03% of portfolio
3
Q3 2024 Reduced 85.0%
$0
$348,000 0.03% of portfolio
26
Q3 2024 Reduced 82.67%
$0
$221,000 0.02% of portfolio
2
Q3 2024 Reduced 60.0%
$0
$161,000 0.01% of portfolio
2
Q3 2024 Reduced 71.43%
$0
$110,000 0.01% of portfolio
1
Q3 2024 Reduced 85.71%

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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