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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
XPO icon
201
XPO
XPO
$23.4B
$167K 0.05%
6,311
– –
ACAD icon
202
Acadia Pharmaceuticals
ACAD
$4.51B
$164K 0.05%
+10,000
New +$162K
MCHP icon
203
Microchip Technology
MCHP
$38.8B
$163K 0.05%
2,670
– –
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$162K 0.05%
4,139
-3,909
-49% -$172K
ASIX icon
205
AdvanSix
ASIX
$542M
$161K 0.05%
5,000
– –
EOLS icon
206
Evolus
EOLS
$397M
$161K 0.05%
+20,000
New +$212K
WM icon
207
Waste Management
WM
$95B
$160K 0.05%
1,000
– –
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.5B
$152K 0.04%
6,163
-151,576
-96% -$4.35M
XEL icon
209
Xcel Energy
XEL
$49.2B
$151K 0.04%
2,363
– –
AZO icon
210
AutoZone
AZO
$51.3B
$150K 0.04%
70
-110
-61% -$240K
HYEM icon
211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$150K 0.04%
+8,900
New +$156K
IBM icon
212
IBM
IBM
$213B
$149K 0.04%
1,250
– –
BILL icon
213
BILL Holdings
BILL
$4.72B
$146K 0.04%
1,100
-150
-12% -$21.6K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$142K 0.04%
1,124
-1,474
-57% -$205K
UAL icon
215
United Airlines
UAL
$38.8B
$142K 0.04%
4,350
-21
-0.5% -$781
LOW icon
216
Lowe's Companies
LOW
$121B
$141K 0.04%
750
-1,330
-64% -$259K
EMR icon
217
Emerson Electric
EMR
$81.6B
$137K 0.04%
1,873
– –
COF icon
218
Capital One
COF
$128B
$133K 0.04%
1,443
-270
-16% -$28.7K
ALBO
219
DELISTED
Albireo Pharma Inc
ALBO
$132K 0.04%
+6,800
New +$141K
MCO icon
220
Moody's
MCO
$83.7B
$130K 0.04%
534
– –
VAC icon
221
Marriott Vacations Worldwide
VAC
$3.53B
$124K 0.04%
+1,000
New +$136K
MAT icon
222
Mattel
MAT
$4.47B
$123K 0.03%
+6,500
New +$145K
DRI icon
223
Darden Restaurants
DRI
$24.3B
$121K 0.03%
960
– –
UPS icon
224
United Parcel Service
UPS
$88.9B
$119K 0.03%
735
-285
-28% -$54K
FOXA icon
225
Fox Class A
FOXA
$24.8B
$118K 0.03%
3,830
-20
-0.5% -$677
7 8
9
10 11

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NCM
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PML
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LCM
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OMC
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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.