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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
55
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$850K 0.24%
4,986
+3,033
+155% +$439K
COHR icon
77
Coherent
COHR
$53.1B
$796K 0.23%
8,948
+13
+0.1% +$971
ABBV icon
78
AbbVie
ABBV
$454B
$774K 0.22%
3,921
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$765K 0.22%
14,777
-600
-4% -$28.1K
PFE icon
80
Pfizer
PFE
$141B
$759K 0.22%
26,238
+1
+0% +$29
EMC icon
81
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$743K 0.21%
26,741
-2,916
-10% -$78.2K
AMAT icon
82
Applied Materials
AMAT
$410B
$680K 0.19%
3,364
+99
+3% +$20.3K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$650K 0.19%
9,852
-172
-2% -$10.8K
UBER icon
84
Uber
UBER
$139B
$640K 0.18%
8,520
+975
+13% +$68.6K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$635K 0.18%
6,579
-191
-3% -$17.8K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$601K 0.17%
20,172
-190,156
-90% -$5.93M
MA icon
87
Mastercard
MA
$487B
$570K 0.16%
+1,155
New +$537K
MCO icon
88
Moody's
MCO
$84.2B
$565K 0.16%
1,190
– –
UNH icon
89
UnitedHealth
UNH
$379B
$552K 0.16%
944
-440
-32% -$249K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$545K 0.16%
4,022
-601
-13% -$76.4K
PFIX icon
91
Simplify Interest Rate Hedge ETF
PFIX
$168M
$544K 0.16%
13,221
-51,782
-80% -$2.25M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$535K 0.15%
6,400
-775
-11% -$62.4K
ABT icon
93
Abbott
ABT
$182B
$534K 0.15%
4,685
– –
IBM icon
94
IBM
IBM
$204B
$520K 0.15%
2,353
– –
MRK icon
95
Merck
MRK
$323B
$488K 0.14%
4,296
-57
-1% -$6.77K
GEV icon
96
GE Vernova
GEV
$265B
$474K 0.14%
1,859
-41
-2% -$7.87K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.13%
13,935
+1,684
+14% +$54.2K
TRI icon
98
Thomson Reuters
TRI
$42.7B
$421K 0.12%
2,429
– –
LRCX icon
99
Lam Research
LRCX
$365B
$387K 0.11%
4,740
+100
+2% +$8.69K
MDT icon
100
Medtronic
MDT
$108B
$385K 0.11%
4,275
– –
2 3
4
5 6

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Park Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Park Edge Advisors held 154 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors deployed $11.6M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.93M trimmed.

  • Park Edge Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.
  • Park Edge Advisors added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.04M increase.
  • Park Edge Advisors's biggest Q3 2024 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.93M.
  • Park Edge Advisors fully exited Global X Uranium ETF in Q3 2024, selling an estimated $2.02M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $350M portfolio in Q3 2024.
  • Park Edge Advisors opened 20 new positions and closed 15 in Q3 2024.
  • Park Edge Advisors's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.