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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
QS icon
326
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
500
– –
SMH icon
327
VanEck Semiconductor ETF
SMH
$65.2B
$4K ﹤0.01%
+40
New +$4.36K
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3K ﹤0.01%
50
-6,550
-99% -$372K
NEUE
329
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
40
+5
+14% +$664
HAYW icon
330
Hayward Holdings
HAYW
$3.21B
$2K ﹤0.01%
250
-1,500
-86% -$17.6K
VMW
331
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
-1,420
-99% -$164K
EHTH icon
332
eHealth
EHTH
$42.2M
$1K ﹤0.01%
138
+18
+15% +$126
EVER icon
333
EverQuote
EVER
$892M
$1K ﹤0.01%
161
+21
+15% +$197
GOCO
334
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
111
+15
+16% +$113
ROOT icon
335
Root
ROOT
$857M
$1K ﹤0.01%
72
+9
+14% +$141
SLQT icon
336
SelectQuote
SLQT
$132M
$1K ﹤0.01%
833
+97
+13% +$161
TLRY icon
337
Tilray
TLRY
$618M
$1K ﹤0.01%
+23
New +$807
VTRS icon
338
Viatris
VTRS
$20.4B
$1K ﹤0.01%
157
– –
WBD icon
339
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
98
-2,443
-96% -$33.2K
SPPI
340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
2,000
– –
ABBV icon
341
AbbVie
ABBV
$443B
– –
-2,420
Closed -$371K
AKAM icon
342
Akamai
AKAM
$16.7B
– –
-940
Closed -$86K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-8
Closed -$1K
BKR icon
344
Baker Hughes
BKR
$60B
– –
-64
Closed -$2K
BLK icon
345
Blackrock
BLK
$169B
– –
-305
Closed -$186K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12
Closed -$1K
CDW icon
347
CDW
CDW
$18.9B
– –
-9
Closed -$1K
CF icon
348
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CHIQ icon
349
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-64,000
Closed -$1.52M
CMG icon
350
Chipotle Mexican Grill
CMG
$47.2B
– –
-10,000
Closed -$261K
12 13
14
15 16

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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.