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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
UNP icon
101
Union Pacific
UNP
$183B
$4.11K 0.18%
18
+2
+13% +$473
UBER icon
102
Uber
UBER
$142B
$4.1K 0.18%
68
+12
+21% +$857
AMAT icon
103
Applied Materials
AMAT
$435B
$4.07K 0.18%
25
+5
+25% +$906
HON icon
104
Honeywell
HON
$76.9B
$4.07K 0.18%
19
+2
+12% +$417
MU icon
105
Micron Technology
MU
$1.06T
$4.04K 0.18%
48
+23
+92% +$2.34K
PGR icon
106
Progressive
PGR
$125B
$3.83K 0.17%
+16
New +$4.03K
CEG icon
107
Constellation Energy
CEG
$99.5B
$3.8K 0.17%
+17
New +$4.24K
KLAC icon
108
KLA
KLAC
$280B
$3.78K 0.16%
+60
New +$4.05K
LOW icon
109
Lowe's Companies
LOW
$116B
$3.7K 0.16%
+15
New +$4.01K
BX icon
110
Blackstone
BX
$102B
$3.62K 0.16%
21
+4
+24% +$697
COP icon
111
ConocoPhillips
COP
$146B
$3.57K 0.15%
36
+3
+9% +$319
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.7B
$3.56K 0.15%
+5
New +$4.2K
MO icon
113
Altria Group
MO
$122B
$3.5K 0.15%
67
+13
+24% +$693
SPGI icon
114
S&P Global
SPGI
$126B
$3.49K 0.15%
+7
New +$3.55K
BSX icon
115
Boston Scientific
BSX
$66.2B
$3.48K 0.15%
39
-2
-5% -$176
MRVL icon
116
Marvell Technology
MRVL
$176B
$3.42K 0.15%
+31
New +$2.88K
LMT icon
117
Lockheed Martin
LMT
$133B
$3.4K 0.15%
7
+1
+17% +$545
MELI icon
118
Mercado Libre
MELI
$92.7B
$3.4K 0.15%
+2
New +$3.9K
ADI icon
119
Analog Devices
ADI
$181B
$3.4K 0.15%
16
+4
+33% +$884
DE icon
120
Deere & Co
DE
$167B
$3.39K 0.15%
8
+2
+33% +$842
AMGN icon
121
Amgen
AMGN
$204B
$3.39K 0.15%
13
-1
-7% -$297
ETN icon
122
Eaton
ETN
$159B
$3.32K 0.14%
+10
New +$3.51K
ZTS icon
123
Zoetis
ZTS
$31.5B
$3.26K 0.14%
20
+9
+82% +$1.61K
DELL icon
124
Dell
DELL
$285B
$3.23K 0.14%
+28
New +$3.51K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$3.22K 0.14%
57
+2
+4% +$112
3 4
5
6 7

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.