Paypay Securities Corp Top Holdings and 13F Report (2024)

About Paypay Securities Corp

Investment Activity

  • Paypay Securities Corp has $2.00 million in total holdings as of March 31, 2024.
  • Paypay Securities Corp owns shares of 194 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 9.91% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Paypay Securities Corp has purchased 191 new stocks and bought additional shares in 49 stocks.
  • Paypay Securities Corp sold shares of 127 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Booking
$0 Holding
Ares Capital
$0 Holding

Largest Purchases this Quarter

Direxion Daily Semiconductors Bear 3x Shares
22,291 shares (about $71.55K)
NVIDIA
57 shares (about $51.50K)
Direxion Daily S&P 500 Bull 3X
244 shares (about $32.70K)
iShares TIPS Bond ETF
57 shares (about $6.12K)
Apple
25 shares (about $4.29K)

Largest Sales this Quarter

Amazon.com
130 shares (about $23.45K)
Advanced Micro Devices
120 shares (about $21.66K)
ProShares UltraPro QQQ
320 shares (about $19.70K)
DIREXION SHS ETF TR
123 shares (about $16.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaypay Securities Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$168,744$32,703 24.0%1,2598.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$166,255$51,503 44.9%1848.3%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$132,006$20,752 -13.6%2,8376.6%ETF
Direxion Daily Semiconductors Bear 3x Shares stock logo
SOXS
Direxion Daily Semiconductors Bear 3x Shares
$131,541$71,555 119.3%40,9786.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$66,053$13,042 -16.5%1573.3%Computer and Technology
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$65,990$14,754 -18.3%7,5593.3%ETF
Apple Inc. stock logo
AAPL
Apple
$65,334$4,287 7.0%3813.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$46,493$6,377 -12.1%2262.3%Finance
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$39,876$891 2.3%3,8052.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$39,337$19,699 -33.4%6392.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,430$6,277 -16.2%621.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,048$3,885 13.8%661.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,861$3,996 -12.2%651.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$25,841$1,582 6.5%1471.3%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$19,921$10,999 -35.6%4511.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,884$2,080 -9.5%3251.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$19,853$2,376 -10.7%1,1281.0%Computer and Technology
LABD
Direxion Daily S&P Biotech Bear 3x Shares
$19,822$8,537 -30.1%2,7191.0%ETF
DIREXION SHS ETF TR
$19,643$16,325 -45.4%1481.0%DAILY S&P BIOTCH
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,621$3,019 -13.3%1301.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,753$4,114 -18.0%1550.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,671$778 4.3%240.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,858$23,450 -56.8%990.9%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$16,353$282 -1.7%580.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,457$3,364 -20.0%320.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,255$2,079 18.6%510.7%ETF
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$13,195$11,387 -46.3%3940.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$13,173$2,137 -14.0%3020.7%Consumer Staples
DIREXION SHS ETF TR
$13,135$3,488 -21.0%2410.7%DAILY 20+ YEAR T
The Walt Disney Company stock logo
DIS
Walt Disney
$13,093$5,873 -31.0%1070.7%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,454$21,659 -63.5%690.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,864$1,107 10.3%750.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,856$2,790 -19.0%1020.6%Oils/Energy
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$10,152$2,614 34.7%8,5310.5%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,945$1,846 -15.7%2370.5%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,835$1,437 -12.7%890.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,717$3,644 -27.3%160.5%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,524$13,920 -59.4%130.5%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$9,396$147 1.6%5750.5%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$8,663$471 -5.2%920.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,578$2,087 -19.6%1480.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,187$1,926 -19.0%170.4%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$7,894$658 9.1%840.4%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,841$6,122 356.3%730.4%ETF
DRN
Direxion Daily Real Estate Bull 3X Shares
$7,772$4,832 -38.3%7850.4%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$6,801$1,943 -22.2%70.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,738$1,457 -17.8%370.3%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$6,707$3,465 -34.1%1800.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$6,684$1,337 -16.7%350.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,683$835 -11.1%160.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,628$13,521 -67.1%250.3%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$6,600$1,015 -13.3%1300.3%Manufacturing
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$6,595$361 -5.2%2740.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,583$831 -11.2%1030.3%Utilities
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,581$65 1.0%2030.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$6,580$91 -1.4%720.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,574$730 -10.0%360.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,573$575 -8.0%1600.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,549$222 -3.3%2360.3%Medical
C3.ai, Inc. stock logo
AI
C3.ai
$6,524$244 3.9%2410.3%Computer and Technology
Novavax, Inc. stock logo
NVAX
Novavax
$6,501$3,074 89.7%1,3600.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$6,491$1,145 -15.0%510.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,490$974 -13.0%400.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$6,467$789 -10.9%410.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,466$2,375 58.1%490.3%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$6,459$2,484 62.5%130.3%Retail/Wholesale
DRV
Direxion Daily Real Estate Bear 3X Shares
$6,440$8,365 -56.5%1840.3%ETF
Visa Inc. stock logo
V
Visa
$6,419$837 -11.5%230.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,410$1,803 -22.0%320.3%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,393$639 -9.1%300.3%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,393$2,475 -27.9%310.3%Computer and Technology
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$6,390$1,009 -13.6%190.3%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$6,287$1,172 -15.7%590.3%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$6,223$1,201 -16.2%570.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,099$762 -11.1%80.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,055$505 9.1%120.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,004$1,334 -18.2%180.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$5,945$1,834 -23.6%940.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,936$495 9.1%120.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$5,778$1,633 -22.0%460.3%Computer and Technology
3M stock logo
MMM
3M
$5,587$89 1.6%630.3%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$5,462$43 -0.8%1260.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$5,302$1,326 -20.0%40.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,293$1,381 -20.7%230.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,241$349 -6.3%1050.3%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$5,202$242 4.9%430.3%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$5,2000.0%80.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$5,076$169 3.4%300.3%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,7870.0%100.2%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,630$434 -8.6%640.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,615$220 5.0%630.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,550$140 -3.0%650.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,5490.0%100.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,5460.0%160.2%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$4,506$1,690 -27.3%240.2%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$4,467$263 -5.6%340.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,397$1,832 -29.4%120.2%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$4,217$1,506 -26.3%140.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,178$1,781 -29.9%610.2%Medical
Deere & Company stock logo
DE
Deere & Company
$4,1070.0%100.2%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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