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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
-0.32%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
Cap. Flow
-$591K
Cap. Flow %
-20.47%
Top 10 Hldgs %
31.79%
Holding
295
New
20
Increased
62
Reduced
202
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.5K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.8K
3
NOC icon
Northrop Grumman
NOC
+$15.9K
4
LMT icon
Lockheed Martin
LMT
+$14.2K
5
RTX icon
RTX Corp
RTX
+$13.9K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$153K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$69.9K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$57.6K
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$46.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.63%
3 Industrials 5.35%
4 Consumer Staples 5.3%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.32B
$1.97K 0.07%
53
-8
-13% -$304
ACN icon
177
Accenture
ACN
$89B
$1.94K 0.07%
10
-5
-33% -$1.17K
INTU icon
178
Intuit
INTU
$80.1B
$1.94K 0.07%
5
-1
-17% -$477
BX icon
179
Blackstone
BX
$103B
$1.92K 0.07%
15
-6
-29% -$781
CMCSA icon
180
Comcast
CMCSA
$79.5B
$1.85K 0.06%
63
-22
-26% -$658
CSX icon
181
CSX Corp
CSX
$98.3B
$1.84K 0.06%
43
-15
-26% -$588
MELI icon
182
Mercado Libre
MELI
$92.5B
$1.82K 0.06%
1
-1
-50% -$1.93K
ICE icon
183
Intercontinental Exchange
ICE
$81.5B
$1.8K 0.06%
11
-5
-31% -$816
SNPS icon
184
Synopsys
SNPS
$71.8B
$1.76K 0.06%
4
-1
-20% -$452
PWR icon
185
Quanta Services
PWR
$96.1B
$1.76K 0.06%
+3
New +$1.54K
PNC icon
186
PNC Financial Services
PNC
$101B
$1.76K 0.06%
8
-1
-11% -$218
ADBE icon
187
Adobe
ADBE
$88.6B
$1.74K 0.06%
7
-20
-74% -$5.54K
NOW icon
188
ServiceNow
NOW
$101B
$1.74K 0.06%
18
-5
-22% -$588
KLAC icon
189
KLA
KLAC
$283B
$1.74K 0.06%
10
-10
-50% -$1.46K
SLB icon
190
SLB Ltd
SLB
$77.6B
$1.71K 0.06%
33
-9
-21% -$437
UPS icon
191
United Parcel Service
UPS
$97.6B
$1.68K 0.06%
16
-102
-86% -$10.9K
CRWD icon
192
CrowdStrike
CRWD
$187B
$1.67K 0.06%
16
-8
-33% -$848
CI icon
193
Cigna
CI
$76.2B
$1.66K 0.06%
+6
New +$1.66K
OIH icon
194
VanEck Oil Services ETF
OIH
$2.06B
$1.63K 0.06%
4
-4
-50% -$1.46K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6K 0.06%
51
-12
-19% -$376
ELV icon
196
Elevance Health
ELV
$81.8B
$1.58K 0.05%
5
-1
-17% -$329
TMUS icon
197
T-Mobile US
TMUS
$192B
$1.58K 0.05%
8
-3
-27% -$616
URI icon
198
United Rentals
URI
$71.2B
$1.55K 0.05%
2
-13
-87% -$10.9K
FDX icon
199
FedEx
FDX
$75.1B
$1.52K 0.05%
4
-3
-43% -$1.04K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$69.9B
$1.49K 0.05%
2
-1
-33% -$766
6 7
8
9 10

Similar funds

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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 2026 Portfolio in Review

As of Q1 2026, PayPay Securities held 295 positions worth $2.89M, down 15% from $3.41M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PayPay Securities withdrew a net $591K in Q1 2026, reducing 202 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, PayPay Securities opened a new position in EQT Corp worth $9.34K.

  • PayPay Securities's largest Q1 2026 buy was EQT Corp: 160 shares worth $9.34K.
  • PayPay Securities added most to ProShares UltraPro QQQ in Q1 2026, an estimated $26.5K increase.
  • PayPay Securities's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $153K.
  • PayPay Securities's ten largest holdings make up 32% of its $2.89M portfolio in Q1 2026.
  • PayPay Securities opened 20 new positions and closed 0 in Q1 2026.
  • PayPay Securities's portfolio value fell 15% quarter-over-quarter to $2.89M.

Based on PayPay Securities's 13F filing for Q1 2026, filed 23 Apr 2026.