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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$1.38K 0.08%
12
-12
-50% -$1.14K
ELV icon
202
Elevance Health
ELV
$81.9B
$1.34K 0.08%
3
-4
-57% -$1.61K
EL icon
203
Estee Lauder
EL
$29B
$1.34K 0.08%
20
+11
+122% +$796
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$1.32K 0.08%
2
-3
-60% -$2.06K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.3K 0.07%
25
-3
-11% -$152
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$1.28K 0.07%
26
-2
-7% -$111
FSLR icon
207
First Solar
FSLR
$21.8B
$1.23K 0.07%
9
-5
-36% -$781
RACE icon
208
Ferrari
RACE
$63.3B
$1.18K 0.07%
2
-8
-80% -$3.6K
CB icon
209
Chubb
CB
$140B
$1.13K 0.06%
3
-6
-67% -$1.67K
AON icon
210
Aon
AON
$77.3B
$1.07K 0.06%
2
-6
-75% -$2.3K
TRV icon
211
Travelers Companies
TRV
$80.8B
$1.05K 0.06%
3
-8
-73% -$1.99K
SPOT icon
212
Spotify
SPOT
$99.2B
$1.02K 0.06%
1
-2
-67% -$1.12K
USB icon
213
US Bancorp
USB
$99.6B
$972 0.06%
23
-30
-57% -$1.38K
MCK icon
214
McKesson
MCK
$98.5B
$957 0.05%
1
-4
-80% -$2.47K
ENPH icon
215
Enphase Energy
ENPH
$4.84B
$736 0.04%
11
-3
-21% -$190
CSGP icon
216
CoStar Group
CSGP
$11.3B
$704 0.04%
8
-5
-38% -$380
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$692 0.04%
8
-3
-27% -$238
DDOG icon
218
Datadog
DDOG
$87.9B
$688 0.04%
6
-38
-86% -$4.79K
OKTA icon
219
Okta
OKTA
$24.1B
$687 0.04%
6
-6
-50% -$586
ZG icon
220
Zillow
ZG
$7.02B
$686 0.04%
10
+1
+11% +$74
MDB icon
221
MongoDB
MDB
$24B
$685 0.04%
3
-8
-73% -$1.95K
TPR icon
222
Tapestry
TPR
$28.8B
$684 0.04%
9
-5
-36% -$378
ZM icon
223
Zoom
ZM
$25.8B
$675 0.04%
9
+1
+13% +$80
LYFT icon
224
Lyft
LYFT
$5.39B
$666 0.04%
56
+7
+14% +$91
HOOD icon
225
Robinhood
HOOD
$85.2B
$665 0.04%
15
-35
-70% -$1.66K
7 8
9
10 11

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PCM
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RA
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EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
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CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
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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.