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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.07K 0.22%
58
+51
+729% +$4.69K
TXN icon
77
Texas Instruments
TXN
$260B
$5.06K 0.22%
27
+4
+17% +$800
PM icon
78
Philip Morris
PM
$298B
$5.05K 0.22%
42
+2
+5% +$252
LIN icon
79
Linde
LIN
$234B
$5.02K 0.22%
+12
New +$5.47K
PEP icon
80
PepsiCo
PEP
$184B
$5.02K 0.22%
33
-3
-8% -$492
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$4.99K 0.22%
41
+36
+720% +$4.42K
AMD icon
82
Advanced Micro Devices
AMD
$880B
$4.95K 0.21%
41
+2
+5% +$288
ACN icon
83
Accenture
ACN
$84.9B
$4.92K 0.21%
+14
New +$5.04K
ADBE icon
84
Adobe
ADBE
$84.3B
$4.89K 0.21%
11
-1
-8% -$495
INTC icon
85
Intel
INTC
$504B
$4.51K 0.2%
225
+137
+156% +$3.09K
PFE icon
86
Pfizer
PFE
$143B
$4.46K 0.19%
168
+24
+17% +$651
AXP icon
87
American Express
AXP
$233B
$4.45K 0.19%
15
– –
NEE icon
88
NextEra Energy
NEE
$187B
$4.45K 0.19%
62
+13
+27% +$1.01K
INTU icon
89
Intuit
INTU
$77B
$4.4K 0.19%
7
– –
PLTR icon
90
Palantir
PLTR
$296B
$4.39K 0.19%
58
+49
+544% +$2.85K
DHR icon
91
Danaher
DHR
$135B
$4.36K 0.19%
19
+2
+12% +$492
GILD icon
92
Gilead Sciences
GILD
$162B
$4.25K 0.18%
46
+12
+35% +$1.08K
RACE icon
93
Ferrari
RACE
$63.2B
$4.25K 0.18%
+10
New +$4.51K
NOW icon
94
ServiceNow
NOW
$95.1B
$4.24K 0.18%
20
-5
-20% -$1.01K
IBM icon
95
IBM
IBM
$195B
$4.18K 0.18%
19
-2
-10% -$445
ISRG icon
96
Intuitive Surgical
ISRG
$119B
$4.18K 0.18%
8
-1
-11% -$521
RTX icon
97
RTX Corp
RTX
$282B
$4.17K 0.18%
36
+2
+6% +$242
C icon
98
Citigroup
C
$221B
$4.15K 0.18%
59
+3
+5% +$202
QCOM icon
99
Qualcomm
QCOM
$180B
$4.15K 0.18%
27
-5
-16% -$819
CMCSA icon
100
Comcast
CMCSA
$78.3B
$4.13K 0.18%
110
+9
+9% +$374
2 3
4
5 6

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.