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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
-2.92%
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
SNOW icon
251
Snowflake
SNOW
$92.9B
$502 0.03%
3
-3
-50% -$509
YUM icon
252
Yum! Brands
YUM
$41B
$494 0.03%
3
-5
-63% -$720
LULU icon
253
lululemon athletica
LULU
$13B
$487 0.03%
1
-2
-67% -$734
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$426 0.02%
4
– –
GAP
255
The Gap Inc
GAP
$6.84B
$340 0.02%
16
+3
+23% +$67
DLO icon
256
dLocal
DLO
$4.26B
$338 0.02%
40
+11
+38% +$124
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
$338 0.02%
7
-1
-13% -$43
PLUG icon
258
Plug Power
PLUG
$2.92B
$333 0.02%
246
+107
+77% +$203
PTON icon
259
Peloton Interactive
PTON
$2.63B
$331 0.02%
52
+17
+49% +$133
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$326 0.02%
29
-74
-72% -$803
BYND icon
261
Beyond Meat
BYND
$288M
$320 0.02%
104
+22
+27% +$81
PINS icon
262
Pinterest
PINS
$12.4B
$320 0.02%
10
-1
-9% -$34
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.31B
$317 0.02%
8
-2
-20% -$68
FSLY icon
264
Fastly Inc
FSLY
$3.17B
$316 0.02%
49
+15
+44% +$125
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$9.05B
$315 0.02%
12
-2
-14% -$50
XRX icon
266
Xerox
XRX
$337M
$312 0.02%
64
+28
+78% +$210
DKNG icon
267
DraftKings
DKNG
$11.4B
$298 0.02%
8
-1
-11% -$41
NVAX icon
268
Novavax
NVAX
$1.23B
$298 0.02%
46
+5
+12% +$41
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$283 0.02%
2
-1
-33% -$110
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$223 0.01%
2
-1
-33% -$109
MAIN icon
271
Main Street Capital
MAIN
$4.97B
– –
-1
Closed -$59
ARCC icon
272
Ares Capital
ARCC
$13.5B
– –
-1
Closed -$23
FCEL icon
273
FuelCell Energy
FCEL
$1.7B
– –
-2
Closed -$15
7 8 9 10
11

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CC
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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.