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

About Paypay Securities Corp

Investment Activity

  • Paypay Securities Corp has $1.12 million in total holdings as of September 30, 2024.
  • Paypay Securities Corp owns shares of 192 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 20.13% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Paypay Securities Corp has purchased 189 new stocks and bought additional shares in 54 stocks.
  • Paypay Securities Corp sold shares of 128 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Ferrari
$0 Holding
Ares Capital
$0 Holding

Largest Purchases this Quarter

Apple
169 shares (about $39.38K)
Microsoft
55 shares (about $23.67K)
Broadcom
125 shares (about $21.56K)
Amazon.com
60 shares (about $11.18K)
Visa
30 shares (about $8.25K)

Largest Sales this Quarter

Direxion Daily S&P 500 Bull 3X
153 shares (about $25.08K)
ProShares UltraPro Short QQQ
1,937 shares (about $14.31K)
ProShares UltraPro QQQ
187 shares (about $13.56K)
DIREXION SHS ETF TR
82 shares (about $10.56K)
NVIDIA
58 shares (about $7.04K)

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
Apple Inc. stock logo
AAPL
Apple
$93,433$39,377 72.8%4018.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$84,401$7,044 -7.7%6957.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$84,339$23,667 39.0%1967.5%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$68,445$6,602 10.7%1,8666.1%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$59,514$25,084 -29.7%3635.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,552$11,180 36.8%2233.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,853$7,629 34.3%1802.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,477$6,869 33.3%482.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$22,943$21,563 1,562.5%1332.0%Computer and Technology
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$20,848$5,865 -22.0%3,1351.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,712$6,904 50.0%451.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,660$486 -2.3%851.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,377$7,088 53.3%231.8%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$16,528$13,556 -45.1%2281.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,066$2,579 22.4%1201.3%Oils/Energy
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$13,945$14,315 -50.7%1,8871.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,937$4,214 43.3%861.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,917$7,169 106.3%661.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$13,866$2,616 -15.9%531.2%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,856$7,967 135.3%801.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$13,748$8,249 150.0%501.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,448$4,678 53.3%231.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$13,333$4,938 58.8%271.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,298$4,433 50.0%151.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$7,063$3,928 125.3%1780.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,025$3,391 93.3%870.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,927$1,590 29.8%610.6%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,923$2,179 45.9%540.6%ETF
Chevron Co. stock logo
CVX
Chevron
$6,922$1,031 17.5%470.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$6,912$395 6.1%350.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,888$3,241 88.9%170.6%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$6,569$1,369 26.3%240.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,539$359 -5.2%910.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$6,475$170 2.7%380.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,399$164 2.6%390.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,383$4,965 -43.8%90.6%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,345$6,345 -50.0%130.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,311$6,885 -52.2%110.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,213$518 9.1%120.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,122$2,891 89.5%360.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$5,786$1,523 -20.8%190.5%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,649$1,751 -23.7%1000.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,641$798 16.5%1060.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,586$2,166 63.3%490.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,567$1,237 28.6%90.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,442$2,891 113.3%320.5%Computer and Technology
General Electric stock logo
GE
General Electric
$4,903$189 -3.7%260.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,895$1,482 43.4%1090.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,856$1,093 29.0%400.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,751$1,653 53.3%230.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,726$1,668 54.5%170.4%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,693$391 9.1%120.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$4,643$3,316 -41.7%210.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,511$1,933 75.0%140.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,472$2,683 -37.5%50.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,421$491 12.5%90.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,347$621 -12.5%70.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,232$1,731 -29.0%440.4%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$4,219$1,253 -22.9%1010.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,209$3,608 600.0%560.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$4,167$2,286 -35.4%1440.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,142$2,282 -35.5%490.4%Utilities
RTX Co. stock logo
RTX
RTX
$4,119$485 13.3%340.4%Aerospace
American Express stock logo
AXP
American Express
$4,068$814 25.0%150.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,041$808 -16.7%200.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,944$2,712 220.0%160.4%Transportation
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$3,556$752 26.8%1230.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$3,544$5,212 -59.5%340.3%Finance
AT&T Inc. stock logo
T
AT&T
$3,520$132 -3.6%1600.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,507$1,754 -33.3%60.3%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$3,506$2,254 -39.1%560.3%Finance
DIREXION SHS ETF TR
$3,476$10,557 -75.2%270.3%DAILY S&P BIOTCH
ConocoPhillips stock logo
COP
ConocoPhillips
$3,474$1,790 -34.0%330.3%Oils/Energy
LABD
Direxion Daily S&P Biotech Bear 3x Shares
$3,469$6,535 -65.3%5940.3%ETF
DIREXION SHS ETF TR
$3,4660.0%600.3%DAILY 20+ YEAR T
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,466$3,466 -50.0%70.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,436$587 -14.6%410.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,3070.0%160.3%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,115$3,115 -50.0%110.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,851$2,348 -45.2%340.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,846$207 -6.8%550.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,787$1,037 -27.1%430.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,762$921 -25.0%120.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,756$4,236 -60.6%540.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$2,740$4,154 -60.3%310.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,734$1,709 166.7%80.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,730$4,095 -60.0%280.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,726$1,326 -32.7%370.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$2,705$90 -3.2%300.2%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$2,603$919 54.5%170.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,593$519 -16.7%250.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,585$456 21.4%170.2%Aerospace
Deere & Company stock logo
DE
Deere & Company
$2,504$1,669 -40.0%60.2%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$2,189$821 -27.3%80.2%Transportation
Target Co. stock logo
TGT
Target
$2,182$156 7.7%140.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$2,149$3,517 -62.1%110.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,138$1,132 -34.6%340.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,107$390 -15.6%270.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,074$3,111 -60.0%360.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$2,064$2,744 -57.1%880.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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