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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
WDAY icon
101
Workday
WDAY
$41.5B
$586K 0.17%
+3,850
New +$603K
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$173M
$582K 0.16%
15,430
-4,559
-23% -$194K
SCHW
103
Charles Schwab
SCHW
$182B
$580K 0.16%
8,070
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.16%
2,670
+270
+11% +$61.7K
HES
105
DELISTED
Hess
HES
$567K 0.16%
+5,200
New +$576K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$566K 0.16%
28,480
– –
SEDG icon
107
SolarEdge
SEDG
$2.37B
$551K 0.16%
2,380
-1,044
-30% -$308K
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$548K 0.15%
+73,500
New +$653K
EOG icon
109
EOG Resources
EOG
$77.7B
$547K 0.15%
+4,900
New +$550K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$545K 0.15%
4,502
+1,876
+71% +$242K
PLD icon
111
Prologis
PLD
$136B
$536K 0.15%
5,280
-150
-3% -$18.6K
SAIC icon
112
Saic
SAIC
$4.95B
$531K 0.15%
6,000
-2,500
-29% -$233K
LHX icon
113
L3Harris
LHX
$55.4B
$520K 0.15%
+2,500
New +$576K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.75B
$507K 0.14%
6,230
+6,065
+3,676% +$574K
KO icon
115
Coca-Cola
KO
$383B
$490K 0.14%
8,750
+1,250
+17% +$77.7K
XYZ
116
Block Inc
XYZ
$48.9B
$489K 0.14%
8,900
+5,700
+178% +$404K
MELI icon
117
Mercado Libre
MELI
$94.5B
$488K 0.14%
590
-890
-60% -$765K
SE icon
118
Sea Limited
SE
$66.4B
$482K 0.14%
+8,600
New +$598K
CACI icon
119
CACI
CACI
$10.8B
$470K 0.13%
1,800
– –
EHC icon
120
Encompass Health
EHC
$11.3B
$466K 0.13%
10,300
-3,778
-27% -$189K
SVIX icon
121
-1x Short VIX Futures ETF
SVIX
$159M
$464K 0.13%
+45,000
New +$547K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.72B
$462K 0.13%
6,222
-1,461
-19% -$119K
COP icon
123
ConocoPhillips
COP
$144B
$461K 0.13%
4,500
– –
GIS icon
124
General Mills
GIS
$20.2B
$444K 0.13%
5,800
– –
USB icon
125
US Bancorp
USB
$97.9B
$444K 0.13%
11,005
-800
-7% -$37K
3 4
5
6 7

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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.