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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
INTC icon
126
Intel
INTC
$464B
$2.4K 0.12%
107
-475
-82% -$9.84K
DHR icon
127
Danaher
DHR
$135B
$2.37K 0.12%
12
-5
-29% -$970
LRCX icon
128
Lam Research
LRCX
$382B
$2.34K 0.11%
24
-11
-31% -$872
GILD icon
129
Gilead Sciences
GILD
$161B
$2.33K 0.11%
21
+1
+5% +$106
ANET icon
130
Arista Networks
ANET
$219B
$2.15K 0.11%
21
-12
-36% -$1.04K
MMM icon
131
3M
MMM
$89B
$2.13K 0.1%
14
+1
+8% +$143
SO icon
132
Southern Company
SO
$110B
$2.11K 0.1%
23
-6
-21% -$539
NEM icon
133
Newmont
NEM
$99.5B
$2.1K 0.1%
36
+2
+6% +$107
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$2.09K 0.1%
31
-17
-35% -$1.13K
PYPL icon
135
PayPal
PYPL
$49.5B
$2.08K 0.1%
28
-1
-3% -$68
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
$2.08K 0.1%
37
+5
+16% +$254
FISV
137
Fiserv Inc
FISV
$27.2B
$2.07K 0.1%
12
+4
+50% +$725
NKE icon
138
Nike
NKE
$61.9B
$2.06K 0.1%
29
-75
-72% -$4.5K
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$2.06K 0.1%
6
-1
-14% -$346
CSX icon
140
CSX Corp
CSX
$98.6B
$2.06K 0.1%
63
+7
+13% +$211
FDX icon
141
FedEx
FDX
$74.5B
$2.05K 0.1%
9
+2
+29% +$438
UPS icon
142
United Parcel Service
UPS
$97.6B
$2.02K 0.1%
20
-3
-13% -$295
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$2.02K 0.1%
11
+2
+22% +$344
SBUX icon
144
Starbucks
SBUX
$118B
$2.02K 0.1%
22
-5
-19% -$433
NOC icon
145
Northrop Grumman
NOC
$77B
$2K 0.1%
4
-6
-60% -$2.95K
MO icon
146
Altria Group
MO
$122B
$1.99K 0.1%
34
-80
-70% -$4.7K
DASH icon
147
DoorDash
DASH
$75.3B
$1.97K 0.1%
8
-2
-20% -$401
MRSH
148
Marsh
MRSH
$86.3B
$1.97K 0.1%
9
+3
+50% +$677
VST icon
149
Vistra
VST
$55.1B
$1.94K 0.09%
10
-6
-38% -$888
CME icon
150
CME Group
CME
$92.2B
$1.93K 0.09%
7
+1
+17% +$272
4 5
6
7 8

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
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
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.