We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
-$440K
Cap. Flow %
-25.14%
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$58.4K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$38.7K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$22.8K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$16.4K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6K

Top Sells

Rank Stock Value
1
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$49.6K
2
MSFD icon
Direxion Daily MSFT Bear 1X ETF
MSFD
+$47.4K
3
AMZD icon
Direxion Daily AMZN Bear 1X ETF
AMZD
+$47K
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$43.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 6.26%
3 Financials 5.83%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$23.5B
$665 0.04%
24
-5
-17% -$158
HSY icon
227
Hershey
HSY
$35.4B
$663 0.04%
3
-3
-50% -$491
AAL icon
228
American Airlines Group
AAL
$9.58B
$649 0.04%
61
+43
+239% +$648
LMND icon
229
Lemonade
LMND
$4.62B
$648 0.04%
20
-5
-20% -$172
DAL icon
230
Delta Air Lines
DAL
$55.9B
$647 0.04%
14
-2
-13% -$119
CCL icon
231
Carnival Corporation Ltd
CCL
$36.1B
$646 0.04%
33
-5
-13% -$119
CGNX icon
232
Cognex
CGNX
$10.3B
$646 0.04%
21
-6
-22% -$211
SNAP icon
233
Snap
SNAP
$7.32B
$644 0.04%
73
+15
+26% +$156
AFRM icon
234
Affirm
AFRM
$23.5B
$637 0.04%
14
-1
-7% -$59
DOCU
235
DocuSign
DOCU
$9.63B
$628 0.04%
7
– –
XYZ
236
Block Inc
XYZ
$45.9B
$628 0.04%
11
– –
TTD icon
237
Trade Desk
TTD
$8.13B
$624 0.04%
11
-10
-48% -$905
TEAM icon
238
Atlassian
TEAM
$22B
$618 0.04%
2
-8
-80% -$2.11K
UPST icon
239
Upstart Holdings
UPST
$2.58B
$618 0.04%
13
-2
-13% -$124
RBLX icon
240
Roblox
RBLX
$34B
$615 0.04%
10
+5
+100% +$314
ROKU icon
241
Roku
ROKU
$21.1B
$615 0.04%
8
– –
U icon
242
Unity
U
$12.5B
$614 0.04%
31
-11
-26% -$248
AI icon
243
C3.ai
AI
$1.27B
$611 0.03%
29
+2
+7% +$57
CRSP icon
244
CRISPR Therapeutics
CRSP
$4.58B
$605 0.03%
17
-8
-32% -$339
ILMN icon
245
Illumina
ILMN
$29.4B
$602 0.03%
7
-1
-13% -$108
DOCS icon
246
Doximity
DOCS
$3.67B
$595 0.03%
10
-2
-17% -$126
MRNA icon
247
Moderna
MRNA
$21.5B
$586 0.03%
20
-4
-17% -$142
NET icon
248
Cloudflare
NET
$93B
$586 0.03%
5
-1
-17% -$133
ZS icon
249
Zscaler
ZS
$23B
$584 0.03%
2
-1
-33% -$199
SHOP icon
250
Shopify
SHOP
$148B
$577 0.03%
6
– –
7 8 9
10
11

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, PayPay Securities held 273 positions worth $1.75M, down 24% from $2.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PayPay Securities withdrew a net $440K in Q1 2025, closing 3 positions and reducing 193 holdings. Its most notable exit was Main Street Capital, an estimated $59 position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities added an estimated $58.4K to Direxion Daily S&P 500 Bull 3x ETF.

  • PayPay Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $58.4K increase.
  • PayPay Securities's biggest Q1 2025 reduction was Direxion Daily GOOGL Bear 1X ETF, cutting an estimated $49.6K.
  • PayPay Securities fully exited Main Street Capital in Q1 2025, selling an estimated $59.
  • PayPay Securities's ten largest holdings make up 33% of its $1.75M portfolio in Q1 2025.
  • PayPay Securities opened 0 new positions and closed 3 in Q1 2025.
  • PayPay Securities's portfolio value fell 24% quarter-over-quarter to $1.75M.

Based on PayPay Securities's 13F filing for Q1 2025, filed 17 Apr 2025.