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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
PRU icon
276
Prudential Financial
PRU
$42.4B
$26K 0.01%
300
– –
SNOW icon
277
Snowflake
SNOW
$102B
$25K 0.01%
145
– –
ZTS icon
278
Zoetis
ZTS
$32.4B
$25K 0.01%
+170
New +$28.4K
IT icon
279
Gartner
IT
$10.1B
$24K 0.01%
+88
New +$24.7K
SPXU icon
280
ProShares UltraPro Short S&P 500
SPXU
$406M
$22K 0.01%
+50
New +$17.1K
TTWO icon
281
Take-Two Interactive
TTWO
$45.4B
$22K 0.01%
200
-11
-5% -$1.37K
SIRI icon
282
SiriusXM
SIRI
$9.98B
$21K 0.01%
+360
New +$22.6K
RSPM icon
283
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$20K 0.01%
+685
New +$21.9K
SOFI icon
284
SoFi Technologies
SOFI
$21B
$20K 0.01%
4,000
– –
OPTN
285
DELISTED
OptiNose
OPTN
$19K 0.01%
+347
New +$19.1K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19K 0.01%
+550
New +$20.7K
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$18K 0.01%
+95
New +$20.4K
KKR icon
288
KKR & Co
KKR
$91.1B
$18K 0.01%
+407
New +$20.6K
TEAD
289
Teads Holding Co
TEAD
$68.7M
$18K 0.01%
5,000
-1,000
-17% -$4.86K
WEAT icon
290
Teucrium Wheat Fund
WEAT
$285M
$18K 0.01%
+400
New +$16.9K
DT icon
291
Dynatrace
DT
$12.9B
$17K ﹤0.01%
500
– –
FM
292
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
+707
New +$19K
MDB icon
293
MongoDB
MDB
$27.1B
$16K ﹤0.01%
82
-4
-5% -$1.17K
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16K ﹤0.01%
+156
New +$15.6K
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K ﹤0.01%
300
– –
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
+200
New +$16.3K
XAIR icon
297
Beyond Air
XAIR
$3.8M
$15K ﹤0.01%
5
– –
DOCU
298
DocuSign
DOCU
$10.5B
$14K ﹤0.01%
+255
New +$16K
ILMN icon
299
Illumina
ILMN
$31B
$14K ﹤0.01%
+75
New +$14.8K
LABU icon
300
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$14K ﹤0.01%
100
– –
10 11
12
13 14

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NCM
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PML
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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
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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.