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PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$427M
AUM Growth
-$27.1M
Cap. Flow
+$39.7M
Cap. Flow %
9.3%
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
113
Closed
50

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$45.9M
2
ADBE icon
Adobe
ADBE
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
VMW
VMware, Inc
VMW
+$3.67M
4
MO icon
Altria Group
MO
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$48.4B
$74K 0.02%
+1,200
New +$84.9K
LMND icon
227
Lemonade
LMND
$3.64B
$63K 0.01%
3,476
-6,944
-67% -$146K
ZBRA icon
228
Zebra Technologies
ZBRA
$13.5B
$63K 0.01%
213
– –
CEVA icon
229
CEVA Inc
CEVA
$831M
$60K 0.01%
1,800
-7,624
-81% -$269K
HLT icon
230
Hilton Worldwide
HLT
$72.4B
$60K 0.01%
535
– –
KEYS icon
231
Keysight
KEYS
$50.7B
$59K 0.01%
430
– –
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$9.13B
$56K 0.01%
1,110
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
+1,500
New +$64.4K
ASHR icon
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$51K 0.01%
1,500
-800
-35% -$25K
HPQ icon
235
HP
HPQ
$26B
$49K 0.01%
1,500
-5,000
-77% -$184K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49K 0.01%
1,376
-4,386
-76% -$176K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42K 0.01%
1,000
– –
BWAY
238
Brainsway
BWAY
$568M
$40K 0.01%
16,600
+11,000
+196% +$37.1K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35K 0.01%
85
-1,314
-94% -$593K
WBD icon
240
Warner Bros
WBD
$64.3B
$34K 0.01%
+2,541
New +$47.1K
FOUR icon
241
Shift4
FOUR
$4.45B
$33K 0.01%
1,000
-1,400
-58% -$66.1K
TEAD
242
Teads Holding Co
TEAD
$76.2M
$30K 0.01%
6,000
+2,000
+50% +$15K
PRU icon
243
Prudential Financial
PRU
$42.6B
$29K 0.01%
300
– –
HIPO icon
244
Hippo Holdings
HIPO
$777M
$26K 0.01%
1,171
+218
+23% +$8.05K
IRBT
245
DELISTED
iRobot
IRBT
$26K 0.01%
716
– –
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$26K 0.01%
211
+104
+97% +$13.2K
HAS icon
247
Hasbro
HAS
$13.5B
$25K 0.01%
300
-151
-33% -$13.1K
HAYW icon
248
Hayward Holdings
HAYW
$3.31B
$25K 0.01%
1,750
– –
MDB icon
249
MongoDB
MDB
$25.8B
$22K 0.01%
86
+82
+2,050% +$25.6K
SOFI icon
250
SoFi Technologies
SOFI
$19.6B
$21K ﹤0.01%
4,000
-6,000
-60% -$40.5K
8 9
10
11 12

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OMC
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Psagot Value Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Psagot Value Holdings held 378 positions worth $427M, down 6% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings deployed $39.7M of net new capital in Q2 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 205,430 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $10.6M trimmed.

  • Psagot Value Holdings's largest Q2 2022 buy was ProShares UltraShort S&P500: 205,430 shares worth $51.7M.
  • Psagot Value Holdings added most to Adobe in Q2 2022, an estimated $5.53M increase.
  • Psagot Value Holdings's biggest Q2 2022 reduction was AT&T, cutting an estimated $10.6M.
  • Psagot Value Holdings fully exited Altria Group in Q2 2022, selling an estimated $2.85M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $427M portfolio in Q2 2022.
  • Psagot Value Holdings opened 34 new positions and closed 50 in Q2 2022.
  • Psagot Value Holdings's portfolio value fell 6% quarter-over-quarter to $427M.

Based on Psagot Value Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.