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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$3.22K 0.14%
+8
New +$3.71K
ANET icon
127
Arista Networks
ANET
$216B
$3.21K 0.14%
+29
New +$2.98K
SBUX icon
128
Starbucks
SBUX
$118B
$3.19K 0.14%
35
+7
+25% +$677
BA icon
129
Boeing
BA
$166B
$3.19K 0.14%
18
+1
+6% +$157
SCHW
130
Charles Schwab
SCHW
$176B
$3.18K 0.14%
43
– –
TJX icon
131
TJX Companies
TJX
$171B
$3.14K 0.14%
+26
New +$3.1K
NXPI icon
132
NXP Semiconductors
NXPI
$68.1B
$3.12K 0.14%
+15
New +$3.41K
TGT icon
133
Target
TGT
$62.2B
$3.11K 0.13%
23
+9
+64% +$1.29K
PANW icon
134
Palo Alto Networks
PANW
$265B
$3.09K 0.13%
17
+1
+6% +$189
SYK icon
135
Stryker
SYK
$126B
$2.88K 0.13%
+8
New +$2.96K
AON icon
136
Aon
AON
$77.1B
$2.87K 0.12%
+8
New +$2.94K
MCK icon
137
McKesson
MCK
$98.1B
$2.85K 0.12%
+5
New +$2.8K
WDAY icon
138
Workday
WDAY
$33.3B
$2.84K 0.12%
+11
New +$2.81K
URI icon
139
United Rentals
URI
$70.8B
$2.82K 0.12%
+4
New +$3.25K
CHTR icon
140
Charter Communications
CHTR
$15.3B
$2.74K 0.12%
+8
New +$2.89K
ICE icon
141
Intercontinental Exchange
ICE
$81.7B
$2.68K 0.12%
+18
New +$2.85K
ADSK icon
142
Autodesk
ADSK
$43.9B
$2.66K 0.12%
+9
New +$2.66K
MPC icon
143
Marathon Petroleum
MPC
$90.9B
$2.65K 0.12%
+19
New +$2.9K
TRV icon
144
Travelers Companies
TRV
$80.6B
$2.65K 0.12%
11
+6
+120% +$1.5K
DXCM icon
145
DexCom
DXCM
$27.7B
$2.64K 0.11%
+34
New +$2.52K
ADP icon
146
Automatic Data Processing
ADP
$99.8B
$2.63K 0.11%
+9
New +$2.66K
SO icon
147
Southern Company
SO
$110B
$2.63K 0.11%
32
+2
+7% +$175
PSX icon
148
Phillips 66
PSX
$83.3B
$2.62K 0.11%
+23
New +$2.93K
APD icon
149
Air Products & Chemicals
APD
$66.2B
$2.61K 0.11%
+9
New +$2.83K
EW icon
150
Edwards Lifesciences
EW
$47.9B
$2.59K 0.11%
+35
New +$2.45K
4 5
6
7 8

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.