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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
DVN icon
151
Devon Energy
DVN
$51.9B
$2.59K 0.11%
+79
New +$2.98K
ELV icon
152
Elevance Health
ELV
$82.1B
$2.58K 0.11%
+7
New +$2.93K
MMM icon
153
3M
MMM
$88.4B
$2.58K 0.11%
20
+5
+33% +$656
DG icon
154
Dollar General
DG
$26.1B
$2.58K 0.11%
+34
New +$2.68K
EOG icon
155
EOG Resources
EOG
$77.8B
$2.57K 0.11%
+21
New +$2.68K
VLO icon
156
Valero Energy
VLO
$90B
$2.57K 0.11%
+21
New +$2.81K
NKE icon
157
Nike
NKE
$62.1B
$2.57K 0.11%
34
+3
+10% +$236
OXY icon
158
Occidental Petroleum
OXY
$56.7B
$2.57K 0.11%
52
+40
+333% +$2.02K
SLB icon
159
SLB Ltd
SLB
$77.9B
$2.57K 0.11%
+67
New +$2.81K
NEM icon
160
Newmont
NEM
$101B
$2.57K 0.11%
+69
New +$3.15K
MDB icon
161
MongoDB
MDB
$23.9B
$2.56K 0.11%
+11
New +$3.11K
PYPL icon
162
PayPal
PYPL
$49.5B
$2.56K 0.11%
30
+3
+11% +$252
MDT icon
163
Medtronic
MDT
$107B
$2.56K 0.11%
+32
New +$2.77K
CME icon
164
CME Group
CME
$91B
$2.56K 0.11%
+11
New +$2.53K
FTNT icon
165
Fortinet
FTNT
$112B
$2.55K 0.11%
+27
New +$2.4K
CSX icon
166
CSX Corp
CSX
$98.2B
$2.55K 0.11%
+79
New +$2.71K
MRSH
167
Marsh
MRSH
$85.2B
$2.55K 0.11%
+12
New +$2.66K
DLTR icon
168
Dollar Tree
DLTR
$23.1B
$2.55K 0.11%
+34
New +$2.33K
CL icon
169
Colgate-Palmolive
CL
$72.3B
$2.54K 0.11%
+28
New +$2.67K
PH icon
170
Parker-Hannifin
PH
$125B
$2.54K 0.11%
+4
New +$2.65K
RCL icon
171
Royal Caribbean
RCL
$79.4B
$2.54K 0.11%
+11
New +$2.44K
USB icon
172
US Bancorp
USB
$99.6B
$2.54K 0.11%
+53
New +$2.61K
MNST icon
173
Monster Beverage
MNST
$91.6B
$2.52K 0.11%
+48
New +$2.54K
ON icon
174
ON Semiconductor
ON
$34.1B
$2.52K 0.11%
+40
New +$2.76K
UPS icon
175
United Parcel Service
UPS
$97.5B
$2.52K 0.11%
+20
New +$2.63K
5 6
7
8 9

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CC
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PCM
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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.