We are live on ! Find out more
PS

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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28B
$335 0.01%
8
– –
NVAX icon
252
Novavax
NVAX
$1.23B
$330 0.01%
41
+15
+58% +$145
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$330 0.01%
3
+1
+50% +$110
DLO icon
254
dLocal
DLO
$4.26B
$327 0.01%
29
-14
-33% -$141
DRN icon
255
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$325 0.01%
33
+7
+27% +$84
FSLY icon
256
Fastly Inc
FSLY
$3.17B
$321 0.01%
34
-13
-28% -$108
EDZ icon
257
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$320 0.01%
4
-1
-20% -$81
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$320 0.01%
3
+2
+200% +$217
PINS icon
259
Pinterest
PINS
$12.4B
$319 0.01%
11
+1
+10% +$31
EDC icon
260
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$316 0.01%
11
-18
-62% -$607
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.05B
$315 0.01%
14
+1
+8% +$27
AAL icon
262
American Airlines Group
AAL
$9.58B
$314 0.01%
18
-43
-70% -$618
BYND icon
263
Beyond Meat
BYND
$288M
$308 0.01%
82
+34
+71% +$181
GAP
264
The Gap Inc
GAP
$6.84B
$307 0.01%
13
-2
-13% -$46
PTON icon
265
Peloton Interactive
PTON
$2.63B
$305 0.01%
35
-37
-51% -$288
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.31B
$304 0.01%
10
– –
XRX icon
267
Xerox
XRX
$337M
$303 0.01%
36
+5
+16% +$46
PLUG icon
268
Plug Power
PLUG
$2.92B
$296 0.01%
139
-15
-10% -$33
DRV icon
269
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$295 0.01%
10
-4
-29% -$102
RBLX icon
270
Roblox
RBLX
$34B
$289 0.01%
5
-2
-29% -$101
MAIN icon
271
Main Street Capital
MAIN
$4.97B
$59 ﹤0.01%
+1
New +$53
ARCC icon
272
Ares Capital
ARCC
$13.5B
$22 ﹤0.01%
+1
New +$22
FCEL icon
273
FuelCell Energy
FCEL
$1.7B
$18 ﹤0.01%
2
– –
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.