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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
(-17%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
408
New
79
Increased
56
Reduced
135
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$37.1M |
| 2 |
Amazon
AMZN
|
+$5.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.39M |
| 5 |
Adobe
ADBE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.09M |
| 3 |
Mastercard
MA
|
+$4.93M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94B
| $198K | 0.06% |
7,450
| – | – |
|
177
Cousins Properties
CUZ
$5.31B
| $198K | 0.06% |
+8,500
| New | +$240K |
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $196K | 0.06% |
3,331
-654
| -16% | -$40.9K |
|
179
Analog Devices
ADI
$172B
| $195K | 0.06% |
1,400
| – | – |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| $195K | 0.06% |
3,000
-2,900
| -49% | -$242K |
|
181
Intercontinental Exchange
ICE
$87.2B
| $194K | 0.05% |
2,144
| – | – |
|
182
Corpay
CPAY
$25.7B
| $194K | 0.05% |
1,100
-340
| -24% | -$72.9K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $193K | 0.05% |
+4,400
| New | +$213K |
|
184
Olin
OLN
$2.53B
| $193K | 0.05% |
+4,500
| New | +$228K |
|
185
ProShares UltraPro QQQ
TQQQ
$28.6B
| $193K | 0.05% |
20,000
-20,900
| -51% | -$305K |
|
186
Thor Industries
THO
$4.06B
| $192K | 0.05% |
2,750
-250
| -8% | -$20.4K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $191K | 0.05% |
665
-237
| -26% | -$75.3K |
|
188
SS&C Technologies
SSNC
$18.9B
| $191K | 0.05% |
4,000
-1,717
| -30% | -$98.9K |
|
|
SKX
189
DELISTED
Skechers
SKX
| $190K | 0.05% |
+6,000
| New | +$225K |
|
190
Allstate
ALL
$70.6B
| $189K | 0.05% |
1,514
-2,880
| -66% | -$358K |
|
191
Kilroy Realty
KRC
$4.59B
| $189K | 0.05% |
+4,500
| New | +$227K |
|
192
BorgWarner
BWA
$12.8B
| $188K | 0.05% |
+6,816
| New | +$220K |
|
193
Verizon
VZ
$197B
| $184K | 0.05% |
4,850
| – | – |
|
194
American International
AIG
$42.5B
| $183K | 0.05% |
3,860
| – | – |
|
195
KLA
KLAC
$222B
| $182K | 0.05% |
6,000
-1,700
| -22% | -$58.9K |
|
196
Lithia Motors
LAD
$9.75B
| $182K | 0.05% |
+850
| New | +$222K |
|
197
RTX Corp
RTX
$290B
| $176K | 0.05% |
2,145
| – | – |
|
198
Yeti Holdings
YETI
$3.87B
| $171K | 0.05% |
+6,000
| New | +$250K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$109B
| $167K | 0.05% |
+1,920
| New | +$186K |
|
200
NetApp
NTAP
$34B
| $167K | 0.05% |
2,699
-2,765
| -51% | -$192K |
|
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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.