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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
+2.48%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3M
AUM Growth
+$1.18M
Cap. Flow
+$1.22M
Cap. Flow %
52.81%
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
132
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$94.9K
2
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$70.6K
3
AMZD icon
Direxion Daily AMZN Bear 1X ETF
AMZD
+$69.8K
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$68.3K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$64.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7K
2
AAPL icon
Apple
AAPL
+$17.4K
3
MSFT icon
Microsoft
MSFT
+$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.1B
$946 0.04%
12
+7
+140% +$543
U icon
227
Unity
U
$12.5B
$944 0.04%
42
+27
+180% +$600
XYZ
228
Block Inc
XYZ
$45.9B
$935 0.04%
11
+7
+175% +$574
CSGP icon
229
CoStar Group
CSGP
$11.3B
$931 0.04%
13
+4
+44% +$302
AI icon
230
C3.ai
AI
$1.27B
$930 0.04%
27
+12
+80% +$373
SNOW icon
231
Snowflake
SNOW
$92.9B
$926 0.04%
6
+3
+100% +$422
UPST icon
232
Upstart Holdings
UPST
$2.58B
$924 0.04%
15
+6
+67% +$374
LMND icon
233
Lemonade
LMND
$4.62B
$917 0.04%
25
+5
+25% +$160
TPR icon
234
Tapestry
TPR
$28.8B
$915 0.04%
14
– –
AFRM icon
235
Affirm
AFRM
$23.5B
$914 0.04%
15
+6
+67% +$334
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$865 0.04%
11
+9
+450% +$714
DASH icon
237
DoorDash
DASH
$75.3B
$839 0.04%
5
+3
+150% +$493
EL icon
238
Estee Lauder
EL
$29B
$675 0.03%
9
+3
+50% +$237
ZM icon
239
Zoom
ZM
$25.8B
$653 0.03%
8
+3
+60% +$236
NET icon
240
Cloudflare
NET
$93B
$646 0.03%
6
+2
+50% +$195
DOCS icon
241
Doximity
DOCS
$3.67B
$641 0.03%
12
+5
+71% +$245
SHOP icon
242
Shopify
SHOP
$148B
$638 0.03%
6
+2
+50% +$195
ZG icon
243
Zillow
ZG
$7.02B
$638 0.03%
9
+2
+29% +$138
LYFT icon
244
Lyft
LYFT
$5.39B
$632 0.03%
49
+23
+88% +$341
DOCU
245
DocuSign
DOCU
$9.63B
$630 0.03%
7
+2
+40% +$160
SNAP icon
246
Snap
SNAP
$7.32B
$625 0.03%
58
+27
+87% +$304
ROKU icon
247
Roku
ROKU
$21.1B
$595 0.03%
8
+4
+100% +$303
ZS icon
248
Zscaler
ZS
$23B
$541 0.02%
3
+1
+50% +$194
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$356 0.02%
4
+1
+33% +$91
DKNG icon
250
DraftKings
DKNG
$11.4B
$335 0.01%
9
+1
+13% +$40
7 8 9
10
11

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q4 2024 Portfolio in Review

As of Q4 2024, PayPay Securities held 273 positions worth $2.3M, up 105% from $1.12M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PayPay Securities deployed $1.22M of net new capital in Q4 2024, opening 87 new positions and adding to 132 existing holdings. Its largest new stake was Direxion Daily TSLA Bear 1X ETF: 815 shares worth $65.6K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $22.7K trimmed.

  • PayPay Securities's largest Q4 2024 buy was Direxion Daily TSLA Bear 1X ETF: 815 shares worth $65.6K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, an estimated $35K increase.
  • PayPay Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $22.7K.
  • PayPay Securities's ten largest holdings make up 31% of its $2.3M portfolio in Q4 2024.
  • PayPay Securities opened 87 new positions and closed 0 in Q4 2024.
  • PayPay Securities's portfolio value rose 105% quarter-over-quarter to $2.3M.

Based on PayPay Securities's 13F filing for Q4 2024, filed 30 Jan 2025.