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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K ﹤0.01%
50
– –
TAN icon
302
Invesco Solar ETF
TAN
$1.42B
$13K ﹤0.01%
+183
New +$14.8K
CUT icon
303
Invesco MSCI Global Timber ETF
CUT
$32.8M
$12K ﹤0.01%
+429
New +$13.5K
PRNT icon
304
The 3D Printing ETF
PRNT
$59.5M
$12K ﹤0.01%
+623
New +$13.8K
RH icon
305
RH
RH
$3.13B
$12K ﹤0.01%
50
– –
KBWB icon
306
Invesco KBW Bank ETF
KBWB
$6.84B
$10K ﹤0.01%
195
– –
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9K ﹤0.01%
+115
New +$9.7K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
250
– –
ALGN icon
309
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
+41
New +$10.6K
DK icon
310
Delek US
DK
$4.16B
$8K ﹤0.01%
300
– –
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
175
– –
EDIT icon
312
Editas Medicine
EDIT
$396M
$6K ﹤0.01%
500
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
185
– –
HIPO icon
314
Hippo Holdings
HIPO
$830M
$6K ﹤0.01%
8,410
+7,239
+618% +$160K
PLX icon
315
Protalix BioTherapeutics
PLX
$191M
$6K ﹤0.01%
6,000
– –
T icon
316
AT&T
T
$159B
$6K ﹤0.01%
390
-78,200
-100% -$1.42M
CCC
317
CCC Intelligent Solutions
CCC
$3.59B
$5K ﹤0.01%
547
-128
-19% -$1.21K
GWRE icon
318
Guidewire Software
GWRE
$12.6B
$5K ﹤0.01%
74
– –
SLV icon
319
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
+269
New +$4.77K
VOC icon
320
VOC Energy
VOC
$50.7M
$5K ﹤0.01%
+694
New +$4.89K
YINN icon
321
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$5K ﹤0.01%
125
– –
DCT
322
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5K ﹤0.01%
433
+110
+34% +$1.45K
GNL icon
323
Global Net Lease
GNL
$1.84B
$4K ﹤0.01%
+352
New +$4.9K
FEED
324
ENvue Medical Inc
FEED
$1.92M
$4K ﹤0.01%
4
– –
OSCR icon
325
Oscar Health
OSCR
$9.41B
$4K ﹤0.01%
875
-69
-7% -$403
11 12
13
14 15

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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.