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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
-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
ZBRA icon
251
Zebra Technologies
ZBRA
$14B
$55K 0.02%
210
-3
-1% -$929
ENPH icon
252
Enphase Energy
ENPH
$4.96B
$54K 0.02%
195
-394
-67% -$106K
GDOT icon
253
Green Dot
GDOT
$743M
$51K 0.01%
2,700
-4,500
-63% -$104K
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$9.86B
$48K 0.01%
1,110
– –
CEVA icon
255
CEVA Inc
CEVA
$910M
$47K 0.01%
1,800
– –
FOUR icon
256
Shift4
FOUR
$4.2B
$45K 0.01%
1,000
– –
SQQQ icon
257
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$44K 0.01%
29
+20
+222% +$22.8K
AAXJ icon
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$41K 0.01%
701
-4,966
-88% -$329K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$41K 0.01%
1,500
– –
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.01%
+1,006
New +$42.6K
ABNB icon
261
Airbnb
ABNB
$89.9B
$38K 0.01%
+366
New +$40.6K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.2B
$38K 0.01%
+555
New +$40.2K
HPQ icon
263
HP
HPQ
$24.9B
$37K 0.01%
1,500
– –
SOXS icon
264
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
NOW icon
265
ServiceNow
NOW
$115B
$33K 0.01%
440
-710
-62% -$63.9K
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$32K 0.01%
+1,017
New +$33.3K
PNT
267
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$31K 0.01%
+4,000
New +$34K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$30K 0.01%
785
-3,910
-83% -$166K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$30K 0.01%
+292
New +$32.8K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$30K 0.01%
+768
New +$33.8K
XHE icon
271
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$30K 0.01%
353
-7,620
-96% -$706K
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$28K 0.01%
+714
New +$32K
RSPN icon
273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$27K 0.01%
+870
New +$29.7K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27K 0.01%
+546
New +$29.9K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.31B
$26K 0.01%
1,385
-52,315
-97% -$1.12M
9 10
11
12 13

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MA
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LCM
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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.