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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
MDLZ icon
201
Mondelez International
MDLZ
$77.6B
$1.91K 0.08%
32
-5
-14% -$331
FCX icon
202
Freeport-McMoran
FCX
$89.4B
$1.9K 0.08%
50
+9
+22% +$403
F icon
203
Ford
F
$56.8B
$1.9K 0.08%
192
+63
+49% +$672
GM icon
204
General Motors
GM
$74.2B
$1.86K 0.08%
35
+7
+25% +$367
HOOD icon
205
Robinhood
HOOD
$85.1B
$1.86K 0.08%
50
+35
+233% +$1.13K
ULTA icon
206
Ulta Beauty
ULTA
$20.5B
$1.74K 0.08%
+4
New +$1.55K
MCHP icon
207
Microchip Technology
MCHP
$42.8B
$1.61K 0.07%
28
+12
+75% +$825
HCA icon
208
HCA Healthcare
HCA
$83.9B
$1.5K 0.07%
5
+1
+25% +$349
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.41K 0.06%
28
+17
+155% +$871
SPOT icon
210
Spotify
SPOT
$99.1B
$1.34K 0.06%
+3
New +$1.28K
LULU icon
211
lululemon athletica
LULU
$13B
$1.15K 0.05%
3
+1
+50% +$326
YUM icon
212
Yum! Brands
YUM
$40.8B
$1.07K 0.05%
8
+3
+60% +$406
ILMN icon
213
Illumina
ILMN
$29.5B
$1.07K 0.05%
8
+6
+300% +$854
HSY icon
214
Hershey
HSY
$35.4B
$1.02K 0.04%
6
+3
+100% +$538
MRNA icon
215
Moderna
MRNA
$21.5B
$998 0.04%
24
+13
+118% +$621
CRSP icon
216
CRISPR Therapeutics
CRSP
$4.57B
$984 0.04%
25
+19
+317% +$897
CGNX icon
217
Cognex
CGNX
$10.3B
$968 0.04%
27
+18
+200% +$705
DAL icon
218
Delta Air Lines
DAL
$55.9B
$968 0.04%
16
+3
+23% +$177
CPB icon
219
Campbell Soup
CPB
$6.51B
$963 0.04%
23
+10
+77% +$452
DOW icon
220
Dow Inc
DOW
$21.6B
$963 0.04%
24
+12
+100% +$560
ENPH icon
221
Enphase Energy
ENPH
$4.87B
$962 0.04%
14
+8
+133% +$635
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$961 0.04%
103
+26
+34% +$241
KHC icon
223
Kraft Heinz
KHC
$30.4B
$952 0.04%
31
+12
+63% +$393
CCL icon
224
Carnival Corporation Ltd
CCL
$36.2B
$947 0.04%
38
– –
HPQ icon
225
HP
HPQ
$23.6B
$946 0.04%
29
– –
7 8
9
10 11

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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.