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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
MRVL icon
151
Marvell Technology
MRVL
$175B
$2.01K 0.12%
32
+1
+3% +$97
ETN icon
152
Eaton
ETN
$156B
$2.01K 0.11%
7
-3
-30% -$934
ORLY icon
153
O'Reilly Automotive
ORLY
$71.7B
$2K 0.11%
15
-15
-50% -$1.3K
DOW icon
154
Dow Inc
DOW
$21.6B
$2K 0.11%
57
+33
+138% +$1.27K
CEG icon
155
Constellation Energy
CEG
$97.8B
$1.98K 0.11%
9
-8
-47% -$2.14K
VST icon
156
Vistra
VST
$55.2B
$1.97K 0.11%
16
+2
+14% +$299
MMM icon
157
3M
MMM
$88B
$1.96K 0.11%
13
-7
-35% -$1.03K
PYPL icon
158
PayPal
PYPL
$49.5B
$1.94K 0.11%
29
-1
-3% -$78
DASH icon
159
DoorDash
DASH
$75.3B
$1.93K 0.11%
10
+5
+100% +$940
HCA icon
160
HCA Healthcare
HCA
$83.9B
$1.85K 0.11%
5
– –
FISV
161
Fiserv Inc
FISV
$27.4B
$1.84K 0.11%
8
-4
-33% -$876
APD icon
162
Air Products & Chemicals
APD
$66.2B
$1.79K 0.1%
6
-3
-33% -$925
SNPS icon
163
Synopsys
SNPS
$71.7B
$1.78K 0.1%
4
-1
-20% -$486
ULTA icon
164
Ulta Beauty
ULTA
$20.5B
$1.78K 0.1%
4
– –
ADP icon
165
Automatic Data Processing
ADP
$100B
$1.77K 0.1%
5
-4
-44% -$1.21K
FDX icon
166
FedEx
FDX
$74.9B
$1.75K 0.1%
7
– –
MNST icon
167
Monster Beverage
MNST
$91B
$1.75K 0.1%
29
-19
-40% -$990
EW icon
168
Edwards Lifesciences
EW
$48B
$1.73K 0.1%
23
-12
-34% -$859
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$1.72K 0.1%
22
-12
-35% -$858
NXPI icon
170
NXP Semiconductors
NXPI
$68.1B
$1.71K 0.1%
8
-7
-47% -$1.49K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71K 0.1%
55
-6
-10% -$189
F icon
172
Ford
F
$56.9B
$1.7K 0.1%
169
-23
-12% -$225
ABNB icon
173
Airbnb
ABNB
$83.9B
$1.7K 0.1%
14
-1
-7% -$134
KLAC icon
174
KLA
KLAC
$275B
$1.7K 0.1%
20
-40
-67% -$2.88K
DG icon
175
Dollar General
DG
$26B
$1.69K 0.1%
19
-15
-44% -$1.14K
5 6
7
8 9

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 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.