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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
HOOD icon
201
Robinhood
HOOD
$85.2B
$1.48K 0.05%
17
-39
-70% -$3.42K
MAR icon
202
Marriott International
MAR
$98.2B
$1.45K 0.05%
4
-2
-33% -$658
SNAP icon
203
Snap
SNAP
$7.33B
$1.43K 0.05%
237
+89
+60% +$524
MPWR icon
204
Monolithic Power Systems
MPWR
$66.1B
$1.4K 0.05%
+1
New +$1.09K
RCL icon
205
Royal Caribbean
RCL
$79.2B
$1.33K 0.05%
5
-1
-17% -$298
HLT icon
206
Hilton Worldwide
HLT
$73.9B
$1.32K 0.05%
+4
New +$1.21K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.5B
$1.3K 0.04%
14
-5
-26% -$469
UPST icon
208
Upstart Holdings
UPST
$2.62B
$1.29K 0.04%
39
+13
+50% +$457
ON icon
209
ON Semiconductor
ON
$34B
$1.28K 0.04%
16
-6
-27% -$377
TTD icon
210
Trade Desk
TTD
$8.06B
$1.27K 0.04%
56
+13
+30% +$375
AFRM icon
211
Affirm
AFRM
$23.8B
$1.27K 0.04%
21
+4
+24% +$231
DASH icon
212
DoorDash
DASH
$75.4B
$1.25K 0.04%
7
-3
-30% -$554
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.23K 0.04%
24
-7
-23% -$362
ROKU icon
214
Roku
ROKU
$21.1B
$1.23K 0.04%
11
-1
-8% -$97
CDNS icon
215
Cadence Design Systems
CDNS
$91.4B
$1.23K 0.04%
4
-2
-33% -$597
HUM icon
216
Humana
HUM
$47.1B
$1.21K 0.04%
+6
New +$1.23K
U icon
217
Unity
U
$12.5B
$1.19K 0.04%
46
+20
+77% +$555
PTON icon
218
Peloton Interactive
PTON
$2.64B
$1.18K 0.04%
234
+42
+22% +$205
DELL icon
219
Dell
DELL
$287B
$1.16K 0.04%
6
-1
-14% -$133
DOW icon
220
Dow Inc
DOW
$21.5B
$1.16K 0.04%
29
-38
-57% -$1.21K
MCHP icon
221
Microchip Technology
MCHP
$43B
$1.15K 0.04%
15
-4
-21% -$288
DHI icon
222
D.R. Horton
DHI
$40.8B
$1.15K 0.04%
8
-2
-20% -$302
AAL icon
223
American Airlines Group
AAL
$9.57B
$1.13K 0.04%
92
+13
+16% +$172
EBAY icon
224
eBay
EBAY
$48.4B
$1.12K 0.04%
+11
New +$988
AI icon
225
C3.ai
AI
$1.29B
$1.12K 0.04%
120
+34
+40% +$365
7 8
9
10 11

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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 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.