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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$28.1K 1.22%
48
– –
SQQQ icon
27
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$26.1K 1.13%
167
+92
+123% +$15.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$460B
$25.1K 1.09%
49
+36
+277% +$18.2K
TMF icon
29
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$24.7K 1.07%
618
+558
+930% +$26.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5K 0.85%
43
-2
-4% -$923
AVGO icon
31
Broadcom
AVGO
$1.87T
$18.8K 0.82%
81
-52
-39% -$9.62K
JPM icon
32
JPMorgan Chase
JPM
$930B
$15.3K 0.67%
64
-2
-3% -$466
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.6B
$15.2K 0.66%
119
+65
+120% +$8.48K
LLY icon
34
Eli Lilly
LLY
$1.06T
$14.7K 0.64%
19
-4
-17% -$3.31K
LABU icon
35
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$12.8K 0.55%
142
+115
+426% +$13.5K
UNH icon
36
UnitedHealth
UNH
$385B
$12.6K 0.55%
25
+2
+9% +$1.14K
LABD icon
37
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
$12.6K 0.55%
174
+115
+195% +$7.04K
V icon
38
Visa
V
$669B
$11.7K 0.51%
37
-13
-26% -$3.91K
HD icon
39
Home Depot
HD
$324B
$10.5K 0.46%
27
+10
+59% +$4.08K
XOM icon
40
ExxonMobil
XOM
$650B
$10.3K 0.45%
96
-24
-20% -$2.81K
PG icon
41
Procter & Gamble
PG
$342B
$10.2K 0.44%
61
-19
-24% -$3.24K
WMT icon
42
Walmart Inc
WMT
$863B
$10.2K 0.44%
113
+26
+30% +$2.26K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$10.1K 0.44%
35
+24
+218% +$7K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$10.1K 0.44%
86
+83
+2,767% +$9.96K
COST icon
45
Costco
COST
$411B
$10.1K 0.44%
11
-4
-27% -$3.71K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.99K 0.43%
51
+48
+1,600% +$9.58K
BKNG icon
47
Booking.com
BKNG
$134B
$9.94K 0.43%
+50
New +$9.61K
COIN icon
48
Coinbase
COIN
$42.5B
$9.93K 0.43%
40
+34
+567% +$8.63K
NFLX icon
49
Netflix
NFLX
$287B
$9.8K 0.43%
110
+20
+22% +$1.65K
MA icon
50
Mastercard
MA
$469B
$9.48K 0.41%
18
-9
-33% -$4.66K
1
2
3 4 5

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.