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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
DT icon
251
Dynatrace
DT
$12.7B
$20K ﹤0.01%
500
– –
SNOW icon
252
Snowflake
SNOW
$98.1B
$20K ﹤0.01%
+145
New +$23K
ADSK icon
253
Autodesk
ADSK
$51.8B
$19K ﹤0.01%
+110
New +$21.2K
DAL icon
254
Delta Air Lines
DAL
$56.7B
$17K ﹤0.01%
575
– –
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16K ﹤0.01%
300
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.75B
$15K ﹤0.01%
165
-139
-46% -$13.9K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K ﹤0.01%
50
– –
LABU icon
258
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$13K ﹤0.01%
+100
New +$17K
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$13K ﹤0.01%
+1,000
New +$22.6K
SQQQ icon
260
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$13K ﹤0.01%
9
+4
+80% +$4.95K
XAIR icon
261
Beyond Air
XAIR
$3.97M
$13K ﹤0.01%
5
– –
YINN icon
262
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$12K ﹤0.01%
+125
New +$10.3K
RH icon
263
RH
RH
$3.33B
$11K ﹤0.01%
50
-2,950
-98% -$876K
ZM icon
264
Zoom
ZM
$27.1B
$11K ﹤0.01%
+100
New +$10.5K
KBWB icon
265
Invesco KBW Bank ETF
KBWB
$6.72B
$10K ﹤0.01%
195
– –
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
250
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
175
– –
DK icon
268
Delek US
DK
$3.98B
$8K ﹤0.01%
300
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7K ﹤0.01%
185
– –
PLX icon
270
Protalix BioTherapeutics
PLX
$183M
$7K ﹤0.01%
6,000
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
+225
New +$8.06K
CCC
272
CCC Intelligent Solutions
CCC
$3.55B
$6K ﹤0.01%
675
-1,377
-67% -$12.7K
EDIT icon
273
Editas Medicine
EDIT
$399M
$6K ﹤0.01%
+500
New +$6.7K
FEED
274
ENvue Medical Inc
FEED
$2.01M
$6K ﹤0.01%
4
– –
GWRE icon
275
Guidewire Software
GWRE
$13.9B
$5K ﹤0.01%
74
-171
-70% -$14K
9 10
11
12 13

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LCM
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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.