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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
QID icon
1
ProShares UltraShort QQQ
QID
$252M
$45.7M 12.9%
+333,100
New +$37.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.8M 4.75%
72,200
-9,653
-12% -$2.55M
AAPL icon
3
Apple
AAPL
$4.79T
$14.4M 4.06%
103,895
-10,749
-9% -$1.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 3.4%
125,930
-9,870
-7% -$1.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$11.7M 3.3%
43,710
+560
+1% +$169K
MA icon
6
Mastercard
MA
$470B
$10.6M 2.99%
37,197
-14,864
-29% -$4.93M
AMZN icon
7
Amazon
AMZN
$2.63T
$9.7M 2.74%
85,800
+40,460
+89% +$5.11M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$8.61M 2.43%
63,433
-18,499
-23% -$3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$7.98M 2.25%
82,950
-6,930
-8% -$774K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.41M 2.09%
20,747
-5,055
-20% -$2.01M
CMCSA icon
11
Comcast
CMCSA
$84B
$6.34M 1.79%
216,191
+64,250
+42% +$2.4M
ADBE icon
12
Adobe
ADBE
$86.8B
$6.3M 1.78%
22,882
+7,016
+44% +$2.65M
WFC icon
13
Wells Fargo
WFC
$262B
$5.46M 1.54%
135,673
+21,290
+19% +$915K
BAC icon
14
Bank of America
BAC
$432B
$5.13M 1.45%
169,942
+27,669
+19% +$925K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$5M 1.41%
70,362
+24,862
+55% +$1.8M
V icon
16
Visa
V
$672B
$4.92M 1.39%
27,689
-2,875
-9% -$585K
AVGO icon
17
Broadcom
AVGO
$1.89T
$4.48M 1.26%
100,810
+50,810
+102% +$2.6M
PYPL icon
18
PayPal
PYPL
$49B
$4.43M 1.25%
51,483
-13,298
-21% -$1.18M
PFE icon
19
Pfizer
PFE
$141B
$4.39M 1.24%
100,254
-36,763
-27% -$1.79M
PEP icon
20
PepsiCo
PEP
$185B
$4.21M 1.19%
25,786
-9,038
-26% -$1.56M
NEE icon
21
NextEra Energy
NEE
$186B
$4.05M 1.14%
51,658
-10,143
-16% -$860K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.93M 1.11%
125,442
-36,000
-22% -$1.17M
HON icon
23
Honeywell
HON
$73.8B
$3.78M 1.07%
24,024
-7,115
-23% -$1.24M
CRM icon
24
Salesforce
CRM
$133B
$3.75M 1.06%
26,034
-407
-2% -$69K
ORCL icon
25
Oracle
ORCL
$362B
$3.73M 1.05%
61,031
+20,530
+51% +$1.5M
1
2 3 4 5

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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.