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
(-24%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$58.4K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$38.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$22.8K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$16.4K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$49.6K |
| 2 |
Direxion Daily MSFT Bear 1X ETF
MSFD
|
+$47.4K |
| 3 |
Direxion Daily AMZN Bear 1X ETF
AMZD
|
+$47K |
| 4 |
Direxion Daily AAPL Bear 1X ETF
AAPD
|
+$43.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.54T
| $16.2K | 0.92% |
28
-20
| -42% | -$12.9K |
|
27
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $16.1K | 0.92% |
462
+249
| +117% | +$9.37K |
|
28
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
| $13.7K | 0.79% |
489
-341
| -41% | -$10.8K |
|
29
JPMorgan Chase
JPM
$924B
| $13.6K | 0.78% |
55
-9
| -14% | -$2.29K |
|
30
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$580M
| $13.4K | 0.77% |
220
+78
| +55% | +$6.65K |
|
31
Intel
INTC
$493B
| $13.2K | 0.76% |
582
+357
| +159% | +$7.81K |
|
32
Broadcom
AVGO
$1.83T
| $13K | 0.74% |
77
-4
| -5% | -$847 |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $13K | 0.74% |
100
-19
| -16% | -$2.49K |
|
34
ExxonMobil
XOM
$651B
| $12.1K | 0.69% |
101
+5
| +5% | +$553 |
|
35
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.3M
| $11.1K | 0.63% |
118
-56
| -32% | -$4.1K |
|
36
Eli Lilly
LLY
$1.06T
| $10.8K | 0.62% |
13
-6
| -32% | -$4.99K |
|
37
Walmart Inc
WMT
$864B
| $10.3K | 0.59% |
117
+4
| +4% | +$375 |
|
38
Costco
COST
$411B
| $10.3K | 0.59% |
10
-1
| -9% | -$975 |
|
39
Procter & Gamble
PG
$340B
| $10.1K | 0.58% |
59
-2
| -3% | -$335 |
|
40
Coca-Cola
KO
$350B
| $10.1K | 0.58% |
141
+39
| +38% | +$2.6K |
|
41
Johnson & Johnson
JNJ
$629B
| $10.1K | 0.58% |
60
-4
| -6% | -$626 |
|
42
Direxion Daily GOOGL Bull 2X ETF
GGLL
$843M
| $9.95K | 0.57% |
346
-333
| -49% | -$13.7K |
|
43
VanEck Oil Services ETF
OIH
$2.06B
| $9.9K | 0.57% |
37
+18
| +95% | +$4.91K |
|
44
Visa
V
$671B
| $9.85K | 0.56% |
28
-9
| -24% | -$3.04K |
|
45
Direxion Daily MSFT Bull 2X ETF
MSFU
$854M
| $9.7K | 0.55% |
325
-465
| -59% | -$16.9K |
|
46
Direxion Daily AMZN Bull 2X ETF
AMZU
$292M
| $9.66K | 0.55% |
322
-419
| -57% | -$16.9K |
|
47
UnitedHealth
UNH
$383B
| $8.88K | 0.51% |
16
-9
| -36% | -$4.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$654B
| $8.62K | 0.49% |
31
-4
| -11% | -$1.16K |
|
49
Vanguard Total World Stock ETF
VT
$76.3B
| $8.52K | 0.49% |
73
-13
| -15% | -$1.56K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.04K | 0.46% |
41
-10
| -20% | -$1.99K |
|
Similar funds
CC
PCM
RA
EAMS
RCP
CGA
ABA
UOMF
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.