$523 Million is the total value of Psagot Value Holdings Ltd. / (Israel)'s 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT(MSFT) | $29,716,000 | +4.2% | 88,357 | -12.7% | 5.68% | +15.6% |
AAPL | Sell | APPLE INC | $22,017,000 | -7.3% | 123,989 | -26.1% | 4.21% | +2.9% |
GOOG | Sell | GOOG UScap stk cl c added | $13,007,000 | -7.7% | 4,495 | -15.0% | 2.49% | +2.5% |
JPM | Sell | J.P. MORGAN(JPM | $12,901,000 | -13.4% | 81,470 | -10.5% | 2.47% | -3.9% |
PEP | Sell | PEPSICO (PEP) | $9,048,000 | +4.8% | 52,084 | -9.3% | 1.73% | +16.3% |
SPY | Sell | SPDR (SPY)tr unit | $8,915,000 | -8.8% | 18,770 | -17.6% | 1.70% | +1.2% |
PG | Sell | PROCTER AND GAMBLE CO | $7,903,000 | -17.7% | 48,315 | -29.7% | 1.51% | -8.6% |
CMCSA | Sell | COMCAST A(CMCSAcl a | $7,603,000 | -21.5% | 151,066 | -12.7% | 1.45% | -12.9% |
HON | Sell | HONEYWELL(HON) | $6,996,000 | -18.5% | 33,554 | -17.0% | 1.34% | -9.5% |
CRM | Sell | SALESFORCE COM INC | $6,609,000 | -53.4% | 26,007 | -50.2% | 1.26% | -48.2% |
VOO | Sell | VANGUARD INDEX FDS | $6,316,000 | -8.0% | 14,467 | -16.9% | 1.21% | +2.1% |
GPN | Sell | GLOBAL PMTS INC | $6,194,000 | -16.3% | 45,820 | -2.4% | 1.18% | -7.1% |
TGT | Sell | TARGET CORP | $5,690,000 | -28.5% | 24,586 | -29.3% | 1.09% | -20.6% |
AMZN | Sell | AMAZON COM INC | $4,738,000 | -34.1% | 1,421 | -35.1% | 0.91% | -26.9% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $4,709,000 | -52.7% | 129,050 | -38.6% | 0.90% | -47.5% |
BAC | Sell | BK OF AMERICA CORP | $4,176,000 | -11.1% | 93,858 | -15.1% | 0.80% | -1.2% |
NVDA | Sell | NVIDIA CORP | $4,028,000 | -32.9% | 13,695 | -52.7% | 0.77% | -25.4% |
VMW | Sell | VMWARE INC CL A | $3,911,000 | -42.5% | 33,752 | -26.2% | 0.75% | -36.2% |
QCOM | Sell | QUALCOMM(QCOM) | $3,797,000 | +20.7% | 20,765 | -14.8% | 0.73% | +33.9% |
TXN | Sell | TEXAS INSTRS INC | $3,555,000 | -43.7% | 18,865 | -42.6% | 0.68% | -37.5% |
SEDG | Sell | SOLAREDGE(SEDG) | $3,457,000 | -31.7% | 12,320 | -35.5% | 0.66% | -24.3% |
V | Sell | VISA INC (V US) | $3,407,000 | -16.0% | 15,723 | -13.7% | 0.65% | -6.7% |
BKNG | Sell | BOOKING HLDGS INC | $3,395,000 | -4.8% | 1,415 | -5.9% | 0.65% | +5.5% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,237,000 | -19.5% | 119,210 | -18.8% | 0.62% | -10.7% |
VGK | Sell | VANGUARD EU(VGKmsci europe etf | $2,848,000 | -3.5% | 41,730 | -7.2% | 0.54% | +7.3% |
XHE | Sell | SPDR SERIES TRUSThlth cr equip | $2,762,000 | -20.8% | 23,550 | -15.5% | 0.53% | -12.1% |
XLK | Sell | TECH SPDR(XLK)technology | $2,659,000 | -14.7% | 15,293 | -26.7% | 0.51% | -5.2% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $2,636,000 | -10.4% | 4,861 | -26.3% | 0.50% | -0.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $2,531,000 | -13.1% | 119,562 | -11.1% | 0.48% | -3.6% |
VCIT | Sell | VANGUARD(VCIT)int-term corp | $2,098,000 | -13.8% | 22,615 | -12.3% | 0.40% | -4.5% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,988,000 | -4.8% | 19,058 | -3.8% | 0.38% | +5.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,941,000 | -50.1% | 45,700 | -49.0% | 0.37% | -44.6% |
AVY | Sell | AVERY DENNISON CORP | $1,861,000 | -1.3% | 8,595 | -5.5% | 0.36% | +9.5% |
XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $1,848,000 | -26.7% | 17,468 | -32.2% | 0.35% | -18.4% |
ITT | Sell | ITT INC | $1,824,000 | -23.8% | 17,853 | -36.0% | 0.35% | -15.3% |
ARW | Sell | ARROW ELECTRS INC | $1,702,000 | -26.0% | 12,677 | -38.1% | 0.33% | -17.7% |
IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $1,694,000 | -1.6% | 13,162 | -0.4% | 0.32% | +9.1% |
CHIQ | Sell | GLOBAL X (CHIQ)china cons etf | $1,661,000 | -36.8% | 64,000 | -31.7% | 0.32% | -29.8% |
ACWI | Sell | ISHARES (ACWI)msci acwi indx | $1,557,000 | -71.3% | 14,722 | -72.8% | 0.30% | -68.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,494,000 | -31.4% | 6,260 | -41.8% | 0.29% | -23.7% |
XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $1,480,000 | +2.8% | 10,504 | -7.1% | 0.28% | +14.1% |
CACI | Sell | CACI INTL INCcl a | $1,438,000 | +2.0% | 5,341 | -0.7% | 0.28% | +13.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,430,000 | +2.6% | 27,084 | -5.4% | 0.27% | +14.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,403,000 | -46.6% | 6,795 | -57.5% | 0.27% | -40.8% |
WGO | Sell | WINNEBAGO INDS INC | $1,349,000 | -46.5% | 18,000 | -48.3% | 0.26% | -40.6% |
VCSH | Sell | VANGUARD(VCSH)shrt trm corp bd | $1,280,000 | -12.3% | 15,753 | -11.1% | 0.24% | -2.8% |
ENSG | Sell | ENSIGN GROUP INC | $1,259,000 | -25.1% | 15,000 | -33.1% | 0.24% | -16.9% |
IXJ | Sell | ISHARES S&P(IXJs&p gbl hlthcr | $1,182,000 | +4.4% | 13,088 | -3.2% | 0.23% | +15.9% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,168,000 | -17.3% | 20,117 | -3.6% | 0.22% | -8.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,126,000 | +15.5% | 1,891 | -0.1% | 0.22% | +28.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,125,000 | -42.3% | 9,200 | -45.9% | 0.22% | -36.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,104,000 | -42.4% | 3,014 | -43.4% | 0.21% | -36.3% |
OXY | Sell | OCCIDENTAL(OXY) | $1,088,000 | -33.5% | 37,530 | -32.1% | 0.21% | -26.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,069,000 | -56.5% | 1,920 | -62.5% | 0.20% | -51.8% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,049,000 | +4.0% | 5,400 | -10.0% | 0.20% | +15.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $954,000 | -40.5% | 2,950 | -49.9% | 0.18% | -34.1% |
C | Sell | CITIGROUP(C) | $903,000 | -39.2% | 14,956 | -29.3% | 0.17% | -32.4% |
VRNS | Sell | VARONIS SYS INC | $899,000 | -88.9% | 18,426 | -86.2% | 0.17% | -87.7% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $878,000 | -47.5% | 19,491 | -51.2% | 0.17% | -41.7% |
LOW | Sell | LOWE'S COS(LOW) | $874,000 | -16.8% | 3,380 | -34.7% | 0.17% | -7.7% |
INTC | Sell | INTEL (INTC) | $842,000 | -44.2% | 16,340 | -42.3% | 0.16% | -38.1% |
TJX | Sell | TJX COMPAN(TJX) | $834,000 | -6.9% | 10,981 | -19.1% | 0.16% | +3.9% |
WMT | Sell | WALMART (WMT) | $805,000 | -33.8% | 5,562 | -36.2% | 0.15% | -26.7% |
SQ | Sell | SQUARE INCcl a | $779,000 | -41.2% | 4,822 | -12.7% | 0.15% | -34.6% |
MC | Sell | MOELIS & COcl a | $779,000 | -9.4% | 12,457 | -10.4% | 0.15% | +0.7% |
POOL | Sell | POOL CORP | $669,000 | +8.3% | 1,182 | -16.9% | 0.13% | +19.6% |
CEVA | Sell | CEVA INC | $659,000 | -6.5% | 15,245 | -7.7% | 0.13% | +4.1% |
SBUX | Sell | STARBUCKS CORP | $633,000 | -5.2% | 5,408 | -10.7% | 0.12% | +5.2% |
NTAP | Sell | NETAPP INC | $622,000 | -4.0% | 6,761 | -6.3% | 0.12% | +6.2% |
XYL | Sell | XYLEM INC | $600,000 | -42.5% | 5,000 | -40.8% | 0.12% | -36.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $602,000 | -24.4% | 1,597 | -17.2% | 0.12% | -16.1% |
FISV | Sell | FISERV INC | $597,000 | -52.8% | 5,756 | -50.6% | 0.11% | -47.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $528,000 | +18.1% | 6,437 | -0.1% | 0.10% | +31.2% |
DHI | Sell | D R HORTON INC | $491,000 | +12.9% | 4,530 | -12.5% | 0.09% | +25.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $492,000 | +17.4% | 3,420 | -16.0% | 0.09% | +30.6% |
SVFD | Sell | SAVE FOODS INC | $487,000 | -39.6% | 121,518 | -3.4% | 0.09% | -33.1% |
AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $475,000 | -39.6% | 5,749 | -37.9% | 0.09% | -32.6% |
DE | Sell | DEERE & CO | $475,000 | -32.0% | 1,385 | -33.6% | 0.09% | -24.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $466,000 | -61.6% | 6,854 | -74.2% | 0.09% | -57.4% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $432,000 | -62.0% | 28,480 | -63.9% | 0.08% | -57.7% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $393,000 | -86.3% | 15,000 | -73.0% | 0.08% | -84.9% |
NKE | Sell | NIKE(NKE)cl b | $385,000 | -11.3% | 2,310 | -22.7% | 0.07% | -1.3% |
ANTM | Sell | ANTHEM INC | $377,000 | -38.1% | 813 | -50.2% | 0.07% | -31.4% |
CVNA | Sell | CARVANA COcl a | $371,000 | -68.3% | 1,600 | -58.7% | 0.07% | -64.7% |
ROST | Sell | ROSS STORS(ROST | $358,000 | -20.4% | 3,136 | -24.2% | 0.07% | -12.8% |
Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $348,000 | -64.3% | 500,000 | -66.7% | 0.07% | -60.1% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $347,000 | -68.7% | 965 | -13.5% | 0.07% | -65.4% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $337,000 | -32.5% | 3,493 | -36.9% | 0.06% | -25.6% |
CTAS | Sell | CINTAS CORP | $323,000 | +2.2% | 729 | -12.1% | 0.06% | +14.8% |
AMGN | Sell | AMGEN INC | $311,000 | -67.2% | 1,383 | -69.0% | 0.06% | -64.0% |
BILL | Sell | BILL COM HLDGS INC | $299,000 | -39.8% | 1,200 | -35.6% | 0.06% | -33.7% |
GS | Sell | GOLDMAN SACH(GS | $280,000 | -20.9% | 732 | -21.8% | 0.05% | -11.5% |
BLK | Sell | BLACKROCK INC | $279,000 | -41.0% | 305 | -45.9% | 0.05% | -35.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $271,000 | -40.7% | 3,145 | -40.9% | 0.05% | -34.2% |
HD | Sell | HOME DEPOT INC | $261,000 | -75.5% | 630 | -80.6% | 0.05% | -72.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $247,000 | -85.6% | 3,717 | -83.2% | 0.05% | -84.1% |
TER | Sell | TERADYNE INC | $241,000 | +49.7% | 1,473 | -0.3% | 0.05% | +64.3% |
DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $242,000 | -34.9% | 666 | -39.4% | 0.05% | -28.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,000 | +11.0% | 900 | -10.0% | 0.04% | +23.5% |
COF | Sell | CAPITAL ONE(COF | $209,000 | -87.9% | 1,443 | -86.5% | 0.04% | -86.6% |
EWU | Sell | ISHARES TRmsci uk etf new | $202,000 | -5.2% | 6,100 | -7.6% | 0.04% | +5.4% |
PINS | Sell | PINTEREST INCcl a | $205,000 | -32.6% | 5,630 | -5.7% | 0.04% | -25.0% |
WM | Sell | WASTE MGMT INC DEL | $167,000 | -59.2% | 1,000 | -63.5% | 0.03% | -54.3% |
FTCH | Sell | FARFETCH LTDord sh cl a | $167,000 | -46.6% | 5,000 | -40.1% | 0.03% | -40.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $156,000 | -28.1% | 623 | -39.6% | 0.03% | -18.9% |
TRMB | Sell | TRIMBLE INC | $157,000 | +5.4% | 1,803 | -0.4% | 0.03% | +15.4% |
DAR | Sell | DARLING INGREDIENTS INC | $144,000 | -46.5% | 2,080 | -44.5% | 0.03% | -39.1% |
DG | Sell | DOLLAR GENER(DG | $139,000 | -70.7% | 590 | -73.6% | 0.03% | -67.1% |
BA | Sell | BOEING CO | $131,000 | -37.9% | 650 | -32.2% | 0.02% | -30.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $128,000 | -60.0% | 1,475 | -59.7% | 0.02% | -56.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $127,000 | -63.6% | 1,500 | -65.9% | 0.02% | -60.0% |
ROKU | Sell | ROKU INC COMcl a | $121,000 | -64.1% | 531 | -50.6% | 0.02% | -60.3% |
HAYW | Sell | HAYWARD HLDGS INC | $112,000 | -68.5% | 4,280 | -73.3% | 0.02% | -65.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $110,000 | +11.1% | 939 | -0.5% | 0.02% | +23.5% |
NDSN | Sell | NORDSON CORP | $103,000 | -70.1% | 404 | -72.1% | 0.02% | -66.1% |
COIN | Sell | COINBASE GLOBAL INC | $98,000 | -81.6% | 390 | -83.3% | 0.02% | -79.3% |
KBA | Sell | KRANESHARES TRbosera msci ch | $93,000 | -89.6% | 2,133 | -89.1% | 0.02% | -88.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $78,000 | -99.2% | 200 | -99.2% | 0.02% | -99.2% |
CI | Sell | CIGNA CORP NEW | $70,000 | -47.8% | 305 | -54.3% | 0.01% | -43.5% |
CTSH | Sell | COGNIZANT(CTSH)cl a | $53,000 | -63.7% | 600 | -69.6% | 0.01% | -60.0% |
DAL | Sell | DELTA AIR(DAL | $51,000 | -76.8% | 1,305 | -74.7% | 0.01% | -73.7% |
CNC | Sell | CENTENE CORP DEL | $46,000 | -94.1% | 557 | -95.5% | 0.01% | -93.3% |
XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $38,000 | -57.8% | 685 | -60.4% | 0.01% | -56.2% |
RH | Sell | RH | $27,000 | -92.1% | 50 | -90.3% | 0.01% | -91.5% |
XHB | Sell | SPDR SER TRs&p homebuild | $26,000 | -88.7% | 300 | -90.7% | 0.01% | -87.5% |
OGN | Sell | ORGANON & CO | $26,000 | -25.7% | 864 | -18.6% | 0.01% | -16.7% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $24,000 | -52.0% | 532 | -55.4% | 0.01% | -44.4% |
XAIR | Sell | BEYOND AIR INC | $19,000 | -87.3% | 2,000 | -85.2% | 0.00% | -84.6% |
Sell | GXO LOGISTICS INCORPORATED | $21,000 | -88.3% | 235 | -89.7% | 0.00% | -87.1% | |
XPO | Sell | XPO LOGISTICS INC | $18,000 | -91.9% | 235 | -91.6% | 0.00% | -92.1% |
SE | Sell | SEA LTDsponsord ads | $18,000 | -48.6% | 80 | -27.3% | 0.00% | -50.0% |
XLRE | Sell | REAL ESTA(XLRE)rl est sel sec | $13,000 | -69.0% | 250 | -73.7% | 0.00% | -71.4% |
IGIB | Sell | ISHARES IN(CIU)interm cr bd etf | $10,000 | -52.4% | 175 | -50.0% | 0.00% | -50.0% |
EEM | Sell | MSCI EMERGI(EEMmsci emerg mkt | $9,000 | -99.1% | 185 | -99.1% | 0.00% | -98.9% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,000 | -99.9% | 35 | -99.9% | 0.00% | -99.8% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | -99.2% | 33 | -99.3% | 0.00% | -99.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,000 | -99.0% | 40 | -99.2% | 0.00% | -99.1% |
GILD | Sell | GILEAD SCI(GILD | $6,000 | -85.4% | 85 | -85.5% | 0.00% | -85.7% |
TTD | Sell | THE TRADE DESK INC | $2,000 | -33.3% | 24 | -33.3% | 0.00% | -100.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,000 | -50.0% | 3 | -40.0% | 0.00% | – |
EFOI | Exit | ENERGY FOCUS INC | $0 | – | -600 | -100.0% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
ETSY | Sell | ETSY INC | $2,000 | 0.0% | 7 | -36.4% | 0.00% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,000 | -50.0% | 12 | -33.3% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP INC | $1,000 | -99.5% | 8 | -99.4% | 0.00% | -100.0% |
VIAC | Sell | VIACOMCBS INCcl b | $1,000 | -50.0% | 33 | -34.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 157 | -39.1% | 0.00% | -100.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -98.8% | 6 | -98.9% | 0.00% | -100.0% |
HOLX | Sell | HOLOGIC INC | $1,000 | -50.0% | 14 | -33.3% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq added | $0 | – | -176 | -100.0% | 0.00% | – |
PODD | Sell | INSULET CORP | $1,000 | -50.0% | 4 | -33.3% | 0.00% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
MDB | Sell | MONGODB INCcl a | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,000 | -50.0% | 3 | -25.0% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,000 | -33.3% | 6 | -40.0% | 0.00% | -100.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,000 | -50.0% | 7 | -30.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
QRVO | Sell | QORVO INC | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC CL A | $0 | – | -27 | -100.0% | 0.00% | – |
DKNG | Sell | DRAFTKINGS INC | $1,000 | -99.5% | 22 | -99.4% | 0.00% | -100.0% |
ZS | Exit | ZSCALER INC | $0 | – | -11 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -615 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -25 | -100.0% | -0.00% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -225 | -100.0% | -0.00% | – |
REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -37 | -100.0% | -0.00% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -516 | -100.0% | -0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -667 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -584 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -500 | -100.0% | -0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -742 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -180 | -100.0% | -0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -410 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -2,304 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -740 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,971 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | -100.0% | -0.01% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -582 | -100.0% | -0.01% | – |
FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -465 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -512 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -934 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -248 | -100.0% | -0.01% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -5,200 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -542 | -100.0% | -0.01% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -1,886 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
CFX | Exit | COLFAX CORP | $0 | – | -1,383 | -100.0% | -0.01% | – |
GXC | Exit | FUND TYPE(GXCs&p china etf | $0 | – | -561 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -501 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -300 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,000 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp added | $0 | – | -850 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -2,309 | -100.0% | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
ATER | Exit | ATERIAN INC | $0 | – | -9,844 | -100.0% | -0.02% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -2,772 | -100.0% | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -740 | -100.0% | -0.02% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,960 | -100.0% | -0.02% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -3,394 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHAR(TEVA)adr | $0 | – | -14,207 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,145 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
ACA | Exit | ARCOSA INC | $0 | – | -3,170 | -100.0% | -0.03% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -2,598 | -100.0% | -0.03% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -14,250 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN IDE(BIIB | $0 | – | -600 | -100.0% | -0.03% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,103 | -100.0% | -0.03% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,190 | -100.0% | -0.03% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,449 | -100.0% | -0.03% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,120 | -100.0% | -0.04% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,334 | -100.0% | -0.04% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
NVEC | Exit | NVE CORP | $0 | – | -53,862 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,954 | -100.0% | -0.04% | – |
INDA | Exit | ISHARES MS(INDAmsci india etf added | $0 | – | -4,930 | -100.0% | -0.04% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,109 | -100.0% | -0.04% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,682 | -100.0% | -0.05% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,120 | -100.0% | -0.05% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,130 | -100.0% | -0.05% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -5,007 | -100.0% | -0.06% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -6,703 | -100.0% | -0.06% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,695 | -100.0% | -0.06% | – |
FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -6,745 | -100.0% | -0.06% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,423 | -100.0% | -0.06% | – |
CHGG | Exit | CHEGG INC | $0 | – | -5,909 | -100.0% | -0.07% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,620 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,300 | -100.0% | -0.08% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -46,530 | -100.0% | -0.09% | – |
KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -12,561 | -100.0% | -0.10% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -143,591 | -100.0% | -0.10% | – |
IMCC | Exit | IM CANNABIS CORP | $0 | – | -174,786 | -100.0% | -0.11% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,703 | -100.0% | -0.11% | – |
ROG | Exit | ROGERS CORP | $0 | – | -3,380 | -100.0% | -0.11% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -30,961 | -100.0% | -0.11% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,701 | -100.0% | -0.11% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,383 | -100.0% | -0.12% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -13,110 | -100.0% | -0.12% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,428 | -100.0% | -0.12% | – |
LEA | Exit | LEAR CORP | $0 | – | -4,700 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS(CSCO) | $0 | – | -14,950 | -100.0% | -0.14% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,750 | -100.0% | -0.14% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -26,933 | -100.0% | -0.14% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,430 | -100.0% | -0.14% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -25,950 | -100.0% | -0.15% | – |
CR | Exit | CRANE CO | $0 | – | -9,700 | -100.0% | -0.16% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -7,397 | -100.0% | -0.16% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -8,339 | -100.0% | -0.18% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -31,518 | -100.0% | -0.20% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -15,687 | -100.0% | -0.22% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -19,400 | -100.0% | -0.27% | – |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 added | $0 | – | -2,646,923 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-03-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT(MSFT) | 9 | Q3 2023 | 5.7% |
ALPHABET INC | 9 | Q3 2023 | 4.3% |
APPLE INC | 9 | Q3 2023 | 4.5% |
INVESCO QQQ TR | 9 | Q3 2023 | 4.5% |
META PLATFORMS INC | 9 | Q3 2023 | 4.8% |
MASTERCARD (MA) | 9 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 9 | Q3 2023 | 5.3% |
AMAZON COM INC | 9 | Q3 2023 | 2.7% |
GOOG US | 9 | Q3 2023 | 2.8% |
COMCAST CORP NEW | 9 | Q3 2023 | 2.2% |
View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-03 |
13F-HR | 2023-06-20 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-03-30 |
13F-HR | 2022-03-14 |
View Psagot Value Holdings Ltd. / (Israel)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.