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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
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$9.26K 0.4%
64
-22
-26% -$3.41K
TMV icon
52
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$8.46K 0.37%
213
+90
+73% +$3.12K
ABBV icon
53
AbbVie
ABBV
$454B
$7.64K 0.33%
43
+8
+23% +$1.47K
CRM icon
54
Salesforce
CRM
$129B
$6.69K 0.29%
20
-4
-17% -$1.28K
BAC icon
55
Bank of America
BAC
$430B
$6.68K 0.29%
152
-26
-15% -$1.14K
LRCX icon
56
Lam Research
LRCX
$400B
$6.36K 0.28%
88
+68
+340% +$5.16K
KO icon
57
Coca-Cola
KO
$349B
$6.35K 0.28%
102
+11
+12% +$718
DDOG icon
58
Datadog
DDOG
$87B
$6.29K 0.27%
+44
New +$6.04K
BLK icon
59
Blackrock
BLK
$161B
$6.15K 0.27%
+6
New +$6.09K
WFC icon
60
Wells Fargo
WFC
$261B
$6.11K 0.27%
87
-13
-13% -$888
CVX icon
61
Chevron
CVX
$387B
$6.08K 0.26%
42
-5
-11% -$765
ORCL icon
62
Oracle
ORCL
$346B
$6K 0.26%
36
-2
-5% -$355
GS icon
63
Goldman Sachs
GS
$317B
$5.73K 0.25%
10
+3
+43% +$1.67K
CSCO icon
64
Cisco
CSCO
$444B
$5.68K 0.25%
96
-10
-9% -$571
GE icon
65
GE Aerospace
GE
$362B
$5.67K 0.25%
34
+8
+31% +$1.43K
CAT icon
66
Caterpillar
CAT
$412B
$5.44K 0.24%
15
+3
+25% +$1.16K
MCD icon
67
McDonald's
MCD
$187B
$5.22K 0.23%
18
-1
-5% -$298
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$5.2K 0.23%
10
+1
+11% +$550
MRK icon
69
Merck
MRK
$322B
$5.17K 0.22%
52
-9
-15% -$928
MS icon
70
Morgan Stanley
MS
$338B
$5.16K 0.22%
41
+7
+21% +$862
OIH icon
71
VanEck Oil Services ETF
OIH
$2.01B
$5.15K 0.22%
19
+17
+850% +$4.88K
DIS icon
72
Walt Disney
DIS
$161B
$5.12K 0.22%
46
+2
+5% +$210
VZ icon
73
Verizon
VZ
$183B
$5.12K 0.22%
128
+19
+17% +$802
T icon
74
AT&T
T
$157B
$5.1K 0.22%
224
+64
+40% +$1.44K
ABT icon
75
Abbott
ABT
$175B
$5.09K 0.22%
45
-4
-8% -$462
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.