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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18M
(-6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.89M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.7M |
| 3 |
Global X Emerging Markets Great Consumer ETF
EMC
|
+$1.87M |
| 4 |
Simplify High Yield ETF
CDX
|
+$1.68M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.3M |
| 3 |
Boston Scientific
BSX
|
+$1M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$733K |
| 5 |
ProShares UltraPro Short Russell2000
SRTY
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.58% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXT Inc
AXTI
$3.13B
| $115K | 0.04% |
47,933
| – | – |
|
102
KeyCorp
KEY
$24.1B
| $113K | 0.04% |
10,479
| – | – |
|
|
103
Boston Scientific
BSX
$67.6B
| – | – |
-18,542
| Closed | -$1M |
|
104
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
| – | – |
-1,731
| Closed | -$632K |
|
105
NextEra Energy
NEE
$185B
| – | – |
-2,779
| Closed | -$206K |
|
106
Norfolk Southern
NSC
$77.1B
| – | – |
-922
| Closed | -$209K |
|
|
107
ProShares UltraPro Short Russell2000
SRTY
$78.5M
| – | – |
-3,950
| Closed | -$640K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,016
| Closed | -$209K |
|
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Park Edge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Park Edge Advisors held 108 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Park Edge Advisors's Q3 2023 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.32M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
- Park Edge Advisors's largest Q3 2023 buy was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M.
- Park Edge Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $3.89M increase.
- Park Edge Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.32M.
- Park Edge Advisors fully exited Boston Scientific in Q3 2023, selling an estimated $1M.
- Park Edge Advisors's ten largest holdings make up 76% of its $278M portfolio in Q3 2023.
- Park Edge Advisors opened 6 new positions and closed 6 in Q3 2023.
- Park Edge Advisors's portfolio value fell 6.1% quarter-over-quarter to $278M.
Based on Park Edge Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.