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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
MPWR icon
376
Monolithic Power Systems
MPWR
$70.1B
– –
-3
Closed -$1K
PARA
377
DELISTED
Paramount Global Class B
PARA
– –
-40
Closed -$1K
PLTK icon
378
Playtika
PLTK
$1.52B
– –
-17,817
Closed -$236K
PODD icon
379
Insulet
PODD
$11.5B
– –
-5
Closed -$1K
POOL icon
380
Pool Corp
POOL
$6.75B
– –
-3
Closed -$1K
REZI icon
381
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
RIVN icon
382
Rivian
RIVN
$22B
– –
-58
Closed -$1K
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-99
Closed -$4K
SDS icon
384
ProShares UltraShort S&P500
SDS
$415M
– –
-205,430
Closed -$51.7M
SONO icon
385
Sonos
SONO
$1.73B
– –
-20,000
Closed -$361K
SOXL icon
386
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-1,000
Closed -$13K
SPR
387
DELISTED
Spirit AeroSystems
SPR
– –
-225
Closed -$7K
STLD icon
388
Steel Dynamics
STLD
$36B
– –
-12
Closed -$1K
STZ icon
389
Constellation Brands
STZ
$22.2B
– –
-700
Closed -$163K
TECH icon
390
Bio-Techne
TECH
$11.2B
– –
-12
Closed -$1K
TER icon
391
Teradyne
TER
$57.6B
– –
-10
Closed -$1K
TRMB icon
392
Trimble
TRMB
$13.2B
– –
-16
Closed -$1K
TSCO icon
393
Tractor Supply
TSCO
$16.1B
– –
-35
Closed -$1K
TTD icon
394
Trade Desk
TTD
$8.48B
– –
-29
Closed -$1K
TXN icon
395
Texas Instruments
TXN
$252B
– –
-18,865
Closed -$2.9M
ULTA icon
396
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1K
URA icon
397
Global X Uranium ETF
URA
$5.42B
– –
-10,000
Closed -$186K
URI icon
398
United Rentals
URI
$67.2B
– –
-320
Closed -$78K
WDC icon
399
Western Digital
WDC
$188B
– –
-26
Closed -$1K
GTM
400
ZoomInfo Technologies
GTM
$973M
– –
-26
Closed -$1K
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.