We are live on ! Find out more
PS

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
CSX icon
176
CSX Corp
CSX
$98.6B
$1.68K 0.1%
56
-23
-29% -$731
RL icon
177
Ralph Lauren
RL
$22.2B
$1.67K 0.1%
7
-2
-22% -$496
CHTR icon
178
Charter Communications
CHTR
$15.2B
$1.66K 0.09%
4
-4
-50% -$1.43K
MAR icon
179
Marriott International
MAR
$98.7B
$1.66K 0.09%
6
-3
-33% -$815
GM icon
180
General Motors
GM
$74.7B
$1.66K 0.09%
35
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$1.65K 0.09%
32
– –
CVS icon
182
CVS Health
CVS
$137B
$1.65K 0.09%
24
-20
-45% -$1.2K
NEM icon
183
Newmont
NEM
$99.5B
$1.65K 0.09%
34
-35
-51% -$1.54K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$1.64K 0.09%
9
-9
-50% -$1.48K
CME icon
185
CME Group
CME
$92.2B
$1.63K 0.09%
6
-5
-45% -$1.23K
FTNT icon
186
Fortinet
FTNT
$112B
$1.63K 0.09%
16
-11
-41% -$1.11K
ON icon
187
ON Semiconductor
ON
$33.8B
$1.62K 0.09%
39
-1
-3% -$50
APH icon
188
Amphenol
APH
$188B
$1.62K 0.09%
24
-12
-33% -$819
BDX icon
189
Becton Dickinson
BDX
$43.1B
$1.59K 0.09%
6
-5
-45% -$1.16K
RCL icon
190
Royal Caribbean
RCL
$78.7B
$1.59K 0.09%
7
-4
-36% -$944
DXCM icon
191
DexCom
DXCM
$27.6B
$1.59K 0.09%
23
-11
-32% -$898
CDNS icon
192
Cadence Design Systems
CDNS
$90B
$1.58K 0.09%
6
-2
-25% -$556
MRSH
193
Marsh
MRSH
$86.3B
$1.57K 0.09%
6
-6
-50% -$1.36K
DELL icon
194
Dell
DELL
$283B
$1.56K 0.09%
17
-11
-39% -$1.16K
WDAY icon
195
Workday
WDAY
$33.4B
$1.52K 0.09%
6
-5
-45% -$1.28K
PH icon
196
Parker-Hannifin
PH
$125B
$1.49K 0.09%
2
-2
-50% -$1.31K
DPZ icon
197
Domino's
DPZ
$11B
$1.45K 0.08%
3
-2
-40% -$905
DHI icon
198
D.R. Horton
DHI
$41.2B
$1.42K 0.08%
11
-7
-39% -$939
UNP icon
199
Union Pacific
UNP
$182B
$1.42K 0.08%
5
-13
-72% -$3.13K
ADSK icon
200
Autodesk
ADSK
$44.3B
$1.38K 0.08%
5
-4
-44% -$1.14K
6 7
8
9 10

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
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.