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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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$1.54K 0.08%
5
-1
-17% -$291
SNPS icon
177
Synopsys
SNPS
$71.5B
$1.54K 0.08%
3
-1
-25% -$466
HCA icon
178
HCA Healthcare
HCA
$84.8B
$1.53K 0.07%
4
-1
-20% -$360
URI icon
179
United Rentals
URI
$71.1B
$1.51K 0.07%
2
-1
-33% -$669
FSLR icon
180
First Solar
FSLR
$21.8B
$1.49K 0.07%
9
– –
MCK icon
181
McKesson
MCK
$98.5B
$1.47K 0.07%
2
+1
+100% +$706
WDAY icon
182
Workday
WDAY
$33.4B
$1.44K 0.07%
6
– –
AON icon
183
Aon
AON
$77.3B
$1.43K 0.07%
4
+2
+100% +$725
APD icon
184
Air Products & Chemicals
APD
$66.3B
$1.41K 0.07%
5
-1
-17% -$274
ULTA icon
185
Ulta Beauty
ULTA
$20.4B
$1.4K 0.07%
3
-1
-25% -$414
COIN icon
186
Coinbase
COIN
$41.7B
$1.4K 0.07%
4
-14
-78% -$3.27K
PH icon
187
Parker-Hannifin
PH
$125B
$1.4K 0.07%
2
– –
MNST icon
188
Monster Beverage
MNST
$91.4B
$1.38K 0.07%
22
-7
-24% -$428
DG icon
189
Dollar General
DG
$25.9B
$1.37K 0.07%
12
-7
-37% -$695
SLB icon
190
SLB Ltd
SLB
$78.4B
$1.35K 0.07%
40
-39
-49% -$1.35K
DELL icon
191
Dell
DELL
$283B
$1.35K 0.07%
11
-6
-35% -$613
OXY icon
192
Occidental Petroleum
OXY
$57B
$1.34K 0.07%
32
-9
-22% -$376
MCHP icon
193
Microchip Technology
MCHP
$42.8B
$1.34K 0.07%
19
-7
-27% -$385
USIG icon
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.34K 0.07%
26
+1
+4% +$51
DVN icon
195
Devon Energy
DVN
$51.9B
$1.34K 0.07%
42
-11
-21% -$350
DAL icon
196
Delta Air Lines
DAL
$55.9B
$1.33K 0.06%
27
+13
+93% +$597
PSX icon
197
Phillips 66
PSX
$82.9B
$1.31K 0.06%
11
-10
-48% -$1.12K
DXCM icon
198
DexCom
DXCM
$27.6B
$1.31K 0.06%
15
-8
-35% -$627
DHI icon
199
D.R. Horton
DHI
$41.2B
$1.29K 0.06%
10
-1
-9% -$123
DLTR icon
200
Dollar Tree
DLTR
$23.1B
$1.29K 0.06%
13
-9
-41% -$777
6 7
8
9 10

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PCM
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RA
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EAMS
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RCP
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CGA
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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.