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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
MS icon
151
Morgan Stanley
MS
$319B
$279K 0.08%
3,529
-630
-15% -$53.1K
ARW icon
152
Arrow Electronics
ARW
$10.5B
$277K 0.08%
3,000
-3,410
-53% -$372K
HAL icon
153
Halliburton
HAL
$26.1B
$276K 0.08%
11,200
– –
AMN icon
154
AMN Healthcare
AMN
$1.35B
$265K 0.07%
2,500
-6,700
-73% -$734K
MMS icon
155
Maximus
MMS
$3.32B
$258K 0.07%
4,460
-350
-7% -$21.8K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.9B
$251K 0.07%
365
– –
MC icon
157
Moelis & Co
MC
$4.85B
$250K 0.07%
7,380
-620
-8% -$26K
DHR icon
158
Danaher
DHR
$138B
$232K 0.07%
+1,015
New +$248K
NVST icon
159
Envista
NVST
$4.62B
$230K 0.07%
7,000
-11,000
-61% -$417K
AMG icon
160
Affiliated Managers Group
AMG
$9.51B
$224K 0.06%
2,000
-1,900
-49% -$238K
NFLX icon
161
Netflix
NFLX
$307B
$221K 0.06%
9,370
+1,370
+17% +$30.4K
ON icon
162
ON Semiconductor
ON
$30.7B
$221K 0.06%
3,550
-1,068
-23% -$68.8K
PII icon
163
Polaris
PII
$3.83B
$220K 0.06%
2,300
-200
-8% -$22.4K
MRVL icon
164
Marvell Technology
MRVL
$147B
$219K 0.06%
5,100
– –
GS icon
165
Goldman Sachs
GS
$289B
$215K 0.06%
732
– –
MDLZ icon
166
Mondelez International
MDLZ
$82.9B
$214K 0.06%
3,900
+1,150
+42% +$71.4K
SYY icon
167
Sysco
SYY
$40.8B
$211K 0.06%
+2,980
New +$248K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.23B
$210K 0.06%
4,935
– –
ITT icon
169
ITT
ITT
$17.1B
$209K 0.06%
3,200
-2,800
-47% -$204K
XSD icon
170
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$209K 0.06%
1,371
-159
-10% -$27.1K
BLD
171
DELISTED
TopBuild
BLD
$206K 0.06%
+1,250
New +$231K
WEN icon
172
Wendy's
WEN
$1.46B
$206K 0.06%
+11,000
New +$221K
LPX icon
173
Louisiana-Pacific
LPX
$5.14B
$205K 0.06%
4,000
+1,500
+60% +$85.3K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$202K 0.06%
502
+417
+491% +$184K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K 0.06%
+5,500
New +$228K
5 6
7
8 9

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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.