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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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$95.1K 4.13%
564
+201
+55% +$35K
AAPL icon
2
Apple
AAPL
$4.72T
$81.9K 3.55%
327
-74
-18% -$17.4K
MSFT icon
3
Microsoft
MSFT
$2.83T
$72.5K 3.15%
172
-24
-12% -$10.2K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$71.2K 3.09%
530
-165
-24% -$22.7K
TSLS icon
5
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.2M
$65.6K 2.85%
+815
New +$94.9K
SOXS icon
6
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$65.3K 2.84%
+15
New +$64.6K
NVDD icon
7
Direxion Daily NVDA Bear 1X ETF
NVDD
$17.8M
$65K 2.82%
+1,005
New +$64.5K
GGLS icon
8
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
$64K 2.78%
+526
New +$70.6K
MSFD icon
9
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$64K 2.78%
+4,662
New +$63.8K
AMZD icon
10
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
$64K 2.78%
+5,547
New +$69.8K
AAPD icon
11
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.3M
$63.8K 2.77%
+4,183
New +$68.3K
SOXL icon
12
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$62K 2.69%
2,269
+403
+22% +$12.8K
TSLL icon
13
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
$49.6K 2.15%
+1,800
New +$35.7K
TSLA icon
14
Tesla
TSLA
$1.2T
$49.3K 2.14%
122
+69
+130% +$22.2K
NVDU icon
15
Direxion Daily NVDA Bull 2X ETF
NVDU
$612M
$46.9K 2.04%
+501
New +$57.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$46.4K 2.01%
245
+65
+36% +$11.4K
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$45K 1.95%
716
+402
+128% +$25K
AMZN icon
18
Amazon
AMZN
$2.51T
$44.1K 1.91%
201
-22
-10% -$4.5K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.2B
$39.6K 1.72%
1,000
+544
+119% +$21.4K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$32K 1.39%
132
+47
+55% +$11.6K
AAPU icon
21
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
$31.2K 1.36%
+830
New +$31K
MSFU icon
22
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$31.2K 1.35%
+790
New +$33.4K
AMZU icon
23
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
$31.1K 1.35%
+741
New +$28.3K
GGLL icon
24
Direxion Daily GOOGL Bull 2X ETF
GGLL
$827M
$31.1K 1.35%
+679
New +$27.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.5K 1.32%
52
+41
+373% +$24.2K
1
2 3 4 5

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EAMS
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UOMF
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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.