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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
NEUE
276
DELISTED
NeueHealth
NEUE
$5K ﹤0.01%
35
-51
-59% -$7.42K
DCT
277
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5K ﹤0.01%
323
-598
-65% -$10.5K
OSCR icon
278
Oscar Health
OSCR
$9.22B
$4K ﹤0.01%
944
-1,708
-64% -$10.9K
QS icon
279
QuantumScape Corp
QS
$3.05B
$4K ﹤0.01%
+500
New +$6.68K
RSPD icon
280
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$4K ﹤0.01%
99
– –
BKR icon
281
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
64
+2
+3% +$68
CSGP icon
282
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
26
+1
+4% +$61
SLQT icon
283
SelectQuote
SLQT
$122M
$2K ﹤0.01%
736
-1,331
-64% -$3.41K
VTRS icon
284
Viatris
VTRS
$20.8B
$2K ﹤0.01%
157
-78
-33% -$855
SPPI
285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+2,000
New +$1.76K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
8
– –
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
12
– –
CDW icon
288
CDW
CDW
$18.9B
$1K ﹤0.01%
9
– –
CZR icon
289
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
14
– –
EHTH icon
290
eHealth
EHTH
$41.9M
$1K ﹤0.01%
120
-217
-64% -$2.21K
ENTG icon
291
Entegris
ENTG
$16.3B
$1K ﹤0.01%
9
– –
EVER icon
292
EverQuote
EVER
$949M
$1K ﹤0.01%
140
-238
-63% -$2.72K
EXPD icon
293
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
11
-1,350
-99% -$138K
EXPE icon
294
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
10
– –
FANG icon
295
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
12
+1
+9% +$137
GEN icon
296
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
38
– –
GFS icon
297
GlobalFoundries
GFS
$25.8B
$1K ﹤0.01%
35
– –
GOCO
298
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
96
-173
-64% -$2.01K
HOLX
299
DELISTED
Hologic
HOLX
$1K ﹤0.01%
16
– –
INCY icon
300
Incyte
INCY
$25.8B
$1K ﹤0.01%
14
– –
10 11
12
13 14

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PML
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MA
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LCM
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PA
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OMC
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BV
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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.