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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
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
155
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDZ icon
51
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.9M
$6.85K 0.34%
127
+85
+202% +$5.96K
PG icon
52
Procter & Gamble
PG
$342B
$6.85K 0.33%
43
-16
-27% -$2.61K
ORCL icon
53
Oracle
ORCL
$341B
$6.34K 0.31%
29
+2
+7% +$323
ABBV icon
54
AbbVie
ABBV
$457B
$6.13K 0.3%
33
+3
+10% +$558
UNH icon
55
UnitedHealth
UNH
$383B
$5.93K 0.29%
19
+3
+19% +$1.15K
BKNG icon
56
Booking.com
BKNG
$138B
$5.79K 0.28%
25
– –
PM icon
57
Philip Morris
PM
$301B
$5.65K 0.28%
31
+1
+3% +$172
BAC icon
58
Bank of America
BAC
$436B
$5.58K 0.27%
118
-1
-0.8% -$42
OIH icon
59
VanEck Oil Services ETF
OIH
$2.06B
$5.3K 0.26%
23
-14
-38% -$3.14K
KO icon
60
Coca-Cola
KO
$352B
$5.24K 0.26%
74
-67
-48% -$4.77K
CSCO icon
61
Cisco
CSCO
$450B
$4.93K 0.24%
71
-4
-5% -$246
CRM icon
62
Salesforce
CRM
$133B
$4.91K 0.24%
18
-1
-5% -$267
WFC icon
63
Wells Fargo
WFC
$263B
$4.81K 0.23%
60
-1
-2% -$72
IBM icon
64
IBM
IBM
$203B
$4.72K 0.23%
16
+2
+14% +$515
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.56K 0.22%
36
-2
-5% -$236
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.5K 0.22%
51
+4
+9% +$349
GE icon
67
GE Aerospace
GE
$371B
$4.38K 0.21%
17
-15
-47% -$3.29K
ABT icon
68
Abbott
ABT
$180B
$4.35K 0.21%
32
– –
MAIN icon
69
Main Street Capital
MAIN
$4.95B
$4.31K 0.21%
+73
New +$4.04K
T icon
70
AT&T
T
$163B
$4.28K 0.21%
148
-86
-37% -$2.37K
CAT icon
71
Caterpillar
CAT
$414B
$4.27K 0.21%
11
– –
GS icon
72
Goldman Sachs
GS
$316B
$4.25K 0.21%
6
– –
VZ icon
73
Verizon
VZ
$188B
$4.24K 0.21%
98
-48
-33% -$2.08K
AMD icon
74
Advanced Micro Devices
AMD
$880B
$4.12K 0.2%
29
-2
-6% -$218
UBER icon
75
Uber
UBER
$141B
$4.11K 0.2%
44
-1
-2% -$82
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.