We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$354M
AUM Growth
-$73.4M
Cap. Flow
-$54.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
40.91%
Holding
408
New
79
Increased
56
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$37.1M
2
AMZN icon
Amazon
AMZN
+$5.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.39M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
3
MA icon
Mastercard
MA
+$4.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
226
Ultra Clean Holdings
UCTT
$3.73B
$116K 0.03%
4,500
-5,063
-53% -$155K
PLNT icon
227
Planet Fitness
PLNT
$4.42B
$115K 0.03%
+2,000
New +$144K
IOBT
228
DELISTED
IO Biotech
IOBT
$111K 0.03%
+40,846
New +$151K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$111K 0.03%
3,080
+1,704
+124% +$64.4K
USO icon
230
United States Oil Fund
USO
$2.15B
$105K 0.03%
1,607
-1
-0.1% -$73
ADP icon
231
Automatic Data Processing
ADP
$106B
$90K 0.03%
400
– –
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$90K 0.03%
+2,043
New +$99.4K
NDSN icon
233
Nordson
NDSN
$16.6B
$86K 0.02%
404
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$84K 0.02%
+1,332
New +$89.6K
NVEI
235
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$82K 0.02%
3,000
– –
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.14B
$78K 0.02%
2,965
-3,475
-54% -$102K
LMND icon
237
Lemonade
LMND
$3.74B
$73K 0.02%
3,433
-43
-1% -$977
STT icon
238
State Street
STT
$50.6B
$73K 0.02%
1,200
– –
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$71K 0.02%
+2,359
New +$75.2K
RPAY icon
240
Repay Holdings
RPAY
$331M
$71K 0.02%
10,000
– –
TMF icon
241
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$69K 0.02%
+800
New +$93.8K
INTC icon
242
Intel
INTC
$455B
$68K 0.02%
2,650
-64,220
-96% -$2.19M
KEYS icon
243
Keysight
KEYS
$54.5B
$68K 0.02%
430
– –
UVXY icon
244
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$67K 0.02%
21
-28
-57% -$77K
HLT icon
245
Hilton Worldwide
HLT
$72.1B
$65K 0.02%
535
– –
OKTA icon
246
Okta
OKTA
$24.7B
$65K 0.02%
1,145
-355
-24% -$30.5K
ADSK icon
247
Autodesk
ADSK
$49.5B
$62K 0.02%
330
+220
+200% +$44.5K
AYLA
248
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$61K 0.02%
+61,013
New +$82.3K
BWAY
249
Brainsway
BWAY
$611M
$58K 0.02%
32,396
+15,796
+95% +$38.8K
NXTS
250
Nexentis Technologies
NXTS
$2.49M
$57K 0.02%
+17
New +$99K
8 9
10
11 12

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Psagot Value Holdings held 408 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $54.8M in Q3 2022, closing 62 positions and reducing 135 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in ProShares UltraShort QQQ worth $45.7M.

  • Psagot Value Holdings's largest Q3 2022 buy was ProShares UltraShort QQQ: 333,100 shares worth $45.7M.
  • Psagot Value Holdings added most to Amazon in Q3 2022, an estimated $5.11M increase.
  • Psagot Value Holdings's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.09M.
  • Psagot Value Holdings fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $51.7M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $354M portfolio in Q3 2022.
  • Psagot Value Holdings opened 79 new positions and closed 62 in Q3 2022.
  • Psagot Value Holdings's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.