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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
CSGP icon
351
CoStar Group
CSGP
$11.7B
– –
-26
Closed -$2K
CZR icon
352
Caesars Entertainment
CZR
$6.06B
– –
-14
Closed -$1K
DAL icon
353
Delta Air Lines
DAL
$57.5B
– –
-575
Closed -$17K
ENTG icon
354
Entegris
ENTG
$18.1B
– –
-9
Closed -$1K
EQIX icon
355
Equinix
EQIX
$101B
– –
-373
Closed -$245K
EXPD icon
356
Expeditors International
EXPD
$22B
– –
-11
Closed -$1K
EXPE icon
357
Expedia Group
EXPE
$35.4B
– –
-10
Closed -$1K
FANG icon
358
Diamondback Energy
FANG
$57.1B
– –
-12
Closed -$1K
FOX icon
359
Fox Class B
FOX
$21.8B
– –
-16
Closed –
GEN icon
360
Gen Digital
GEN
$16.4B
– –
-38
Closed -$1K
GFS icon
361
GlobalFoundries
GFS
$27.4B
– –
-35
Closed -$1K
GPN icon
362
Global Payments
GPN
$23B
– –
-35,520
Closed -$3.93M
HAS icon
363
Hasbro
HAS
$13.2B
– –
-300
Closed -$25K
HOLX
364
DELISTED
Hologic
HOLX
– –
-16
Closed -$1K
HSY icon
365
Hershey
HSY
$35.2B
– –
-1,030
Closed -$222K
INCY icon
366
Incyte
INCY
$24.2B
– –
-14
Closed -$1K
IRBT
367
DELISTED
iRobot
IRBT
– –
-716
Closed -$26K
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.5B
– –
-7
Closed -$1K
LBRDA icon
369
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed –
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$4.88B
– –
-9
Closed -$1K
LKQ icon
371
LKQ Corp
LKQ
$5.68B
– –
-18
Closed -$1K
LNT icon
372
Alliant Energy
LNT
$18.3B
– –
-16
Closed -$1K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-22,500
Closed -$2.48M
MATX icon
374
Matsons
MATX
$6.13B
– –
-5,000
Closed -$364K
MLKN icon
375
MillerKnoll
MLKN
$1.53B
– –
-16,500
Closed -$433K
13 14
15
16 17

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NCM
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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 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.