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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
-1.04%
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
$580M
AUM Growth
-$2.21B
(-79%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-375.99%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.03M |
| 2 |
NVE Corp
NVEC
|
+$3.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.58M |
| 4 |
Winnebago Industries
WGO
|
+$2.43M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$197M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.1M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$88.6B
| $158K | 0.03% |
870
+300
| +53% | +$59.2K |
|
277
Las Vegas Sands
LVS
$31.7B
| $152K | 0.03% |
4,145
-159,490
| -97% | -$6.84M |
|
278
Beyond Air
XAIR
$3.8M
| $150K | 0.03% |
34
-24
| -41% | -$86.9K |
|
279
Ciena
CIEN
$53.4B
| $149K | 0.03% |
2,900
+2,800
| +2,800% | +$156K |
|
280
Trimble
TRMB
$13.2B
| $149K | 0.03% |
1,810
-1
| -0.1% | -$88 |
|
281
American Airlines Group
AAL
$10.1B
| $148K | 0.03% |
7,200
+900
| +14% | +$18.2K |
|
282
Xcel Energy
XEL
$48.8B
| $148K | 0.03% |
2,363
| – | – |
|
283
Cognizant
CTSH
$24.9B
| $146K | 0.03% |
1,974
| – | – |
|
284
Darden Restaurants
DRI
$23.3B
| $142K | 0.02% |
940
-30
| -3% | -$4.41K |
|
285
Teva Pharmaceuticals
TEVA
$40.8B
| $138K | 0.02% |
14,207
-522,116
| -97% | -$4.89M |
|
286
Cigna
CI
$73.8B
| $134K | 0.02% |
667
-49,641
| -99% | -$10.8M |
|
287
United Airlines
UAL
$39.4B
| $131K | 0.02% |
2,750
-28
| -1% | -$1.32K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $130K | 0.02% |
3,394
-218,710
| -98% | -$9.38M |
|
289
Invesco China Technology ETF
CQQQ
$3.03B
| $129K | 0.02% |
1,960
-117,737
| -98% | -$8.42M |
|
290
Lincoln Electric
LECO
$14.3B
| $129K | 0.02% |
1,002
| – | – |
|
291
American Express
AXP
$227B
| $124K | 0.02% |
740
-30,681
| -98% | -$5.13M |
|
292
iShares US Real Estate ETF
IYR
$4.66B
| $124K | 0.02% |
1,213
-2,738
| -69% | -$291K |
|
293
LivePerson
LPSN
$21.8M
| $124K | 0.02% |
140
+33
| +31% | +$31.1K |
|
294
AbbVie
ABBV
$443B
| $114K | 0.02% |
1,060
-388
| -27% | -$44.3K |
|
295
Keros Therapeutics
KROS
$199M
| $110K | 0.02% |
2,772
-54,198
| -95% | -$1.93M |
|
296
Vroom Inc
VRM
$39M
| $109K | 0.02% |
62
-22
| -26% | -$56K |
|
297
Aterian
ATER
$4.45M
| $107K | 0.02% |
820
-34,103
| -98% | -$3.78M |
|
298
Ormat Technologies
ORA
$6B
| $104K | 0.02% |
1,560
-137,535
| -99% | -$9.49M |
|
299
Akamai
AKAM
$16.7B
| $99K | 0.02% |
944
| – | – |
|
300
Avantor
AVTR
$9.32B
| $94K | 0.02% |
2,309
| – | – |
|
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Psagot Value Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.
- Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
- Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
- Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
- Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
- Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
- Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
- Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.
Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.