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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
(-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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$166B
| $4.38K | 0.25% |
44
-2
| -4% | -$215 |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $4.32K | 0.25% |
47
-11
| -19% | -$979 |
|
78
Abbott
ABT
$180B
| $4.26K | 0.24% |
32
-13
| -29% | -$1.65K |
|
79
Thermo Fisher Scientific
TMO
$209B
| $4.25K | 0.24% |
8
-2
| -20% | -$1.08K |
|
80
Linde
LIN
$236B
| $4.11K | 0.23% |
8
-4
| -33% | -$1.8K |
|
81
ServiceNow
NOW
$101B
| $4.04K | 0.23% |
25
+5
| +25% | +$964 |
|
82
Accenture
ACN
$89B
| $4.03K | 0.23% |
12
-2
| -14% | -$706 |
|
83
L3Harris
LHX
$55.9B
| $3.91K | 0.22% |
18
+8
| +80% | +$1.68K |
|
84
Freeport-McMoran
FCX
$90B
| $3.88K | 0.22% |
102
+52
| +104% | +$1.99K |
|
85
Oracle
ORCL
$343B
| $3.8K | 0.22% |
27
-9
| -25% | -$1.47K |
|
86
Caterpillar
CAT
$411B
| $3.78K | 0.22% |
11
-4
| -27% | -$1.43K |
|
87
Intuit
INTU
$80B
| $3.75K | 0.21% |
6
-1
| -14% | -$601 |
|
88
Pfizer
PFE
$140B
| $3.65K | 0.21% |
143
-25
| -15% | -$654 |
|
89
Morgan Stanley
MS
$339B
| $3.62K | 0.21% |
31
-10
| -24% | -$1.29K |
|
90
American Express
AXP
$221B
| $3.59K | 0.21% |
13
-2
| -13% | -$591 |
|
91
IBM
IBM
$203B
| $3.56K | 0.2% |
14
-5
| -26% | -$1.22K |
|
92
Danaher
DHR
$135B
| $3.51K | 0.2% |
17
-2
| -11% | -$437 |
|
93
Adobe
ADBE
$88.6B
| $3.5K | 0.2% |
9
-2
| -18% | -$858 |
|
94
ConocoPhillips
COP
$146B
| $3.46K | 0.2% |
32
-4
| -11% | -$399 |
|
95
Colgate-Palmolive
CL
$72.3B
| $3.44K | 0.2% |
36
+8
| +29% | +$716 |
|
96
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.6M
| $3.41K | 0.19% |
330
+297
| +900% | +$3.06K |
|
97
Palantir
PLTR
$296B
| $3.41K | 0.19% |
40
-18
| -31% | -$1.58K |
|
98
Medtronic
MDT
$106B
| $3.39K | 0.19% |
37
+5
| +16% | +$447 |
|
99
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
| $3.34K | 0.19% |
42
+38
| +950% | +$3.14K |
|
100
NextEra Energy
NEE
$187B
| $3.33K | 0.19% |
47
-15
| -24% | -$1.06K |
|
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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.