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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
-1.04%
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
$580M
AUM Growth
-$2.21B
Cap. Flow
-$2.18B
Cap. Flow %
-375.99%
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
2
NVEC icon
NVE Corp
NVEC
+$3.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.58M
4
WGO icon
Winnebago Industries
WGO
+$2.43M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$197M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 13.18%
3 Financials 13%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
376
Brainsway
BWAY
$611M
$6K ﹤0.01%
1,600
– –
GOCO
377
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
+79
New +$8.36K
PEI
378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
200
– –
DK icon
379
Delek US
DK
$4.16B
$5K ﹤0.01%
300
– –
REZI icon
380
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
216
-1,289
-86% -$37.5K
ROOT icon
381
Root
ROOT
$857M
$5K ﹤0.01%
+52
New +$6.45K
ABNB icon
382
Airbnb
ABNB
$89.9B
$4K ﹤0.01%
25
+8
+47% +$1.22K
EHTH icon
383
eHealth
EHTH
$42.2M
$4K ﹤0.01%
+96
New +$4.47K
REMX icon
384
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4K ﹤0.01%
37
– –
STKH
385
Steakholder Foods
STKH
$1.42M
$4K ﹤0.01%
+1
New +$7.54K
DDOG icon
386
Datadog
DDOG
$95.4B
$3K ﹤0.01%
20
– –
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
20
– –
TTD icon
388
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
36
-1
-3% -$77
VTRS icon
389
Viatris
VTRS
$20.4B
$3K ﹤0.01%
258
-23,748
-99% -$337K
ZS icon
390
Zscaler
ZS
$24.5B
$3K ﹤0.01%
11
-1
-8% -$251
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
+10
New +$1.88K
CZR icon
392
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
18
– –
ENPH icon
393
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
11
-1
-8% -$172
ETSY icon
394
Etsy
ETSY
$7.75B
$2K ﹤0.01%
11
– –
EVER icon
395
EverQuote
EVER
$892M
$2K ﹤0.01%
+107
New +$2.56K
EXPD icon
396
Expeditors International
EXPD
$22B
$2K ﹤0.01%
14
– –
HOLX
397
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+21
New +$1.57K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
9
– –
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
13
-1
-7% -$180
MDB icon
400
MongoDB
MDB
$27.1B
$2K ﹤0.01%
5
– –
14 15
16
17 18

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Psagot Value Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.

  • Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
  • Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
  • Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
  • Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.