We are live on ! Find out more
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
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.59M 0.45%
55,257
-126
-0.2% -$3.96K
DLR icon
52
Digital Realty Trust
DLR
$69.6B
$1.56M 0.44%
15,780
+13,953
+764% +$1.71M
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.48M 0.42%
14,130
-8,695
-38% -$998K
UNH icon
54
UnitedHealth
UNH
$382B
$1.33M 0.38%
2,633
+513
+24% +$270K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.32M 0.37%
15,961
-1,322
-8% -$122K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.36%
17,919
+1,444
+9% +$109K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.28M 0.36%
21,492
+1,340
+7% +$91.4K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$38.4B
$1.11M 0.31%
10,476
+1,365
+15% +$171K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.31%
14,969
-104
-0.7% -$7.92K
XOM icon
60
ExxonMobil
XOM
$650B
$1.06M 0.3%
12,200
-1,500
-11% -$137K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.29%
9,135
– –
JETS icon
62
US Global Jets ETF
JETS
$768M
$1.04M 0.29%
69,525
-20,600
-23% -$358K
FISV
63
Fiserv Inc
FISV
$29.7B
$992K 0.28%
10,600
+5,300
+100% +$540K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.16B
$992K 0.28%
13,165
+469
+4% +$37.9K
ENSG icon
65
The Ensign Group
ENSG
$10.6B
$978K 0.28%
12,300
-700
-5% -$57.9K
PANW icon
66
Palo Alto Networks
PANW
$256B
$944K 0.27%
11,532
+252
+2% +$21.8K
MU icon
67
Micron Technology
MU
$835B
$938K 0.26%
18,720
-21,300
-53% -$1.24M
ELV icon
68
Elevance Health
ELV
$81.5B
$933K 0.26%
2,054
+320
+18% +$153K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$903K 0.26%
14,700
-18,135
-55% -$1.16M
EBAY icon
70
eBay
EBAY
$51.2B
$883K 0.25%
24,000
-39,940
-62% -$1.78M
U icon
71
Unity
U
$14B
$821K 0.23%
+25,765
New +$1.06M
WEX icon
72
WEX
WEX
$6.42B
$800K 0.23%
6,300
-1,700
-21% -$267K
SPGI icon
73
S&P Global
SPGI
$124B
$791K 0.22%
2,590
-355
-12% -$127K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$790K 0.22%
17,120
-24,700
-59% -$1.29M
ABT icon
75
Abbott
ABT
$187B
$780K 0.22%
+8,064
New +$860K
1 2
3
4 5

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.