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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
UBER icon
101
Uber
UBER
$141B
$3.33K 0.19%
45
-23
-34% -$1.66K
SLB icon
102
SLB Ltd
SLB
$77.8B
$3.33K 0.19%
79
+12
+18% +$492
CMCSA icon
103
Comcast
CMCSA
$79.2B
$3.31K 0.19%
89
-21
-19% -$758
KHC icon
104
Kraft Heinz
KHC
$30.3B
$3.31K 0.19%
108
+77
+248% +$2.3K
GS icon
105
Goldman Sachs
GS
$315B
$3.3K 0.19%
6
-4
-40% -$2.41K
CPB icon
106
Campbell Soup
CPB
$6.46B
$3.29K 0.19%
82
+59
+257% +$2.31K
DRV icon
107
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$3.29K 0.19%
124
+114
+1,140% +$3.13K
MDLZ icon
108
Mondelez International
MDLZ
$77.3B
$3.29K 0.19%
48
+16
+50% +$986
AMD icon
109
Advanced Micro Devices
AMD
$875B
$3.29K 0.19%
31
-10
-24% -$1.11K
EDC icon
110
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$3.28K 0.19%
106
+95
+864% +$2.98K
LOW icon
111
Lowe's Companies
LOW
$116B
$3.26K 0.19%
13
-2
-13% -$492
QCOM icon
112
Qualcomm
QCOM
$178B
$3.26K 0.19%
21
-6
-22% -$978
BX icon
113
Blackstone
BX
$102B
$3.21K 0.18%
22
+1
+5% +$162
SYK icon
114
Stryker
SYK
$126B
$3.2K 0.18%
8
– –
COIN icon
115
Coinbase
COIN
$42B
$3.12K 0.18%
18
-22
-55% -$5.33K
PANW icon
116
Palo Alto Networks
PANW
$266B
$3.1K 0.18%
18
+1
+6% +$185
BSX icon
117
Boston Scientific
BSX
$65.9B
$3.06K 0.18%
30
-9
-23% -$906
DE icon
118
Deere & Co
DE
$167B
$3.05K 0.17%
6
-2
-25% -$936
TMUS icon
119
T-Mobile US
TMUS
$192B
$3.04K 0.17%
11
– –
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$3.02K 0.17%
6
-2
-25% -$1.11K
C icon
121
Citigroup
C
$221B
$2.99K 0.17%
42
-17
-29% -$1.3K
AMGN icon
122
Amgen
AMGN
$203B
$2.83K 0.16%
9
-4
-31% -$1.18K
ADI icon
123
Analog Devices
ADI
$181B
$2.8K 0.16%
13
-3
-19% -$648
EOG icon
124
EOG Resources
EOG
$77.8B
$2.78K 0.16%
21
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$122B
$2.75K 0.16%
5
-3
-38% -$1.4K
3 4
5
6 7

Similar funds

CC
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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
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 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.