PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+4.3%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
56
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.66M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.13M |
| 4 |
Global X Uranium ETF
URA
|
$2.02M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| – | – |
-150,781
| Closed | -$1.18M |
|
|
152
Global X Uranium ETF
URA
$4.16B
| – | – |
-69,912
| Closed | -$2.02M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,918
| Closed | -$532K |
|
154
ProShares UltraShort Yen
YCS
$33.2M
| – | – |
-8,641
| Closed | -$822K |
|