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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
BKNG icon
51
Booking.com
BKNG
$139B
$7.89K 0.45%
25
-25
-50% -$4.78K
MA icon
52
Mastercard
MA
$474B
$7.67K 0.44%
13
-5
-28% -$2.72K
HD icon
53
Home Depot
HD
$330B
$6.95K 0.4%
18
-9
-33% -$3.51K
MO icon
54
Altria Group
MO
$122B
$6.87K 0.39%
114
+47
+70% +$2.57K
NKE icon
55
Nike
NKE
$62.4B
$6.63K 0.38%
104
+70
+206% +$5.15K
CVX icon
56
Chevron
CVX
$388B
$6.63K 0.38%
39
-3
-7% -$470
VZ icon
57
Verizon
VZ
$189B
$6.63K 0.38%
146
+18
+14% +$749
T icon
58
AT&T
T
$164B
$6.62K 0.38%
234
+10
+4% +$251
PEP icon
59
PepsiCo
PEP
$186B
$6.51K 0.37%
43
+10
+30% +$1.49K
GE icon
60
GE Aerospace
GE
$370B
$6.5K 0.37%
32
-2
-6% -$394
ABBV icon
61
AbbVie
ABBV
$458B
$6.41K 0.37%
30
-13
-30% -$2.53K
NFLX icon
62
Netflix
NFLX
$292B
$5.9K 0.34%
60
-50
-45% -$4.75K
LMT icon
63
Lockheed Martin
LMT
$133B
$5.71K 0.33%
12
+5
+71% +$2.3K
NOC icon
64
Northrop Grumman
NOC
$76.7B
$5.6K 0.32%
10
+5
+100% +$2.39K
RTX icon
65
RTX Corp
RTX
$287B
$5.25K 0.3%
39
+3
+8% +$380
BA icon
66
Boeing
BA
$167B
$5.2K 0.3%
30
+12
+67% +$2.08K
CRM icon
67
Salesforce
CRM
$134B
$5.2K 0.3%
19
-1
-5% -$311
HON icon
68
Honeywell
HON
$76.9B
$5.15K 0.29%
25
+6
+32% +$1.21K
BAC icon
69
Bank of America
BAC
$437B
$4.97K 0.28%
119
-33
-22% -$1.47K
PM icon
70
Philip Morris
PM
$304B
$4.8K 0.27%
30
-12
-29% -$1.7K
CSCO icon
71
Cisco
CSCO
$446B
$4.68K 0.27%
75
-21
-22% -$1.29K
MRK icon
72
Merck
MRK
$324B
$4.68K 0.27%
52
– –
WFC icon
73
Wells Fargo
WFC
$263B
$4.43K 0.25%
61
-26
-30% -$1.95K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.41K 0.25%
38
-3
-7% -$364
MCD icon
75
McDonald's
MCD
$189B
$4.39K 0.25%
14
-4
-22% -$1.2K
1 2
3
4 5

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PCM
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RA
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EAMS
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RCP
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CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
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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.