Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUN, TEVA, AMZN, SEDG, FIVG, and represent 11.38% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: RUN (+$89M), AMZN (+$80M), FIVG (+$70M), ITB (+$53M), VALE (+$52M), HACK (+$52M), SIL (+$51M), Mp Materials Corp (+$48M), Altimar Acquisition (+$48M), RCD (+$36M).
- Started 141 new stock positions in BIDU, GE, Mp Materials Corp, NPA, ABBV, PTC, FIVG, ZS, ALRM, ABT.
- Reduced shares in these 10 stocks: Vivint Solar (-$44M), FVRR (-$37M), SNAP (-$33M), ZBH (-$29M), ENPH (-$29M), NOVA (-$29M), Mylan Nv (-$26M), SPY (-$25M), TEVA (-$24M), HAS (-$24M).
- Sold out of its positions in AYI, Advanced Disposal Services I, AYX, MO, FOLD, ANCN, AX, XAIR, BLKB, BLK.
- Phoenix Holdings was a net buyer of stock by $707M.
- Phoenix Holdings has $3.7B in assets under management (AUM), dropping by 56.05%.
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Portfolio Holdings for Phoenix Holdings
Companies in the Phoenix Holdings portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sunrun (RUN) | 3.2 | $120M | +280% | 1.7M | 69.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $83M | -22% | 8.6M | 9.63 | |
| Amazon (AMZN) | 2.1 | $80M | NEW | 25k | 3251.86 | |
| Solaredge Technologies (SEDG) | 1.9 | $71M | -23% | 224k | 318.63 | |
| Etf Ser Solutions Defiance Next (FIVG) | 1.9 | $70M | NEW | 2.1M | 33.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $69M | +45% | 312k | 222.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.8 | $68M | +19% | 2.3M | 29.43 | |
| Global X Fds Global X Silver (SIL) | 1.6 | $61M | +560% | 1.3M | 46.28 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $60M | -21% | 2.3M | 25.98 | |
| Verint Systems (VRNT) | 1.4 | $53M | +47% | 794k | 67.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.4 | $53M | NEW | 951k | 55.71 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $52M | NEW | 3.1M | 16.73 | |
| Radware Ord (RDWR) | 1.4 | $52M | +3% | 1.9M | 27.71 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 1.4 | $52M | NEW | 905k | 57.47 | |
Setup an alertPhoenix Holdings will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Perrigo SHS (PRGO) | 1.3 | $50M | +35% | 1.1M | 44.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $50M | -26% | 1.4M | 35.96 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $49M | +3% | 99k | 499.34 | |
| Mp Materials Corp Com Cl A | 1.3 | $48M | NEW | 1.5M | 32.12 | |
| Altimar Acquisition Corp Shs Cl A | 1.3 | $48M | NEW | 4.1M | 11.50 | |
| Visa Com Cl A (V) | 1.2 | $44M | +8% | 203k | 218.39 | |
| salesforce (CRM) | 1.2 | $44M | +16% | 197k | 222.18 | |
| Walt Disney Company (DIS) | 1.1 | $41M | -11% | 225k | 180.90 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $41M | +4% | 114k | 356.39 | |
| Morgan Stanley Com New (MS) | 1.1 | $40M | +29% | 577k | 68.42 | |
| Facebook Cl A (FB) | 1.0 | $39M | +198% | 144k | 272.73 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $39M | +38% | 328k | 119.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 1.0 | $36M | NEW | 298k | 122.12 | |
| Dxc Technology (DXC) | 1.0 | $36M | NEW | 1.4M | 25.71 | |
| Fiserv (FISV) | 1.0 | $36M | 316k | 113.68 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $36M | 282k | 126.87 | ||
| Lennar Corp Cl A (LEN) | 1.0 | $36M | -7% | 469k | 76.11 | |
| Ormat Technologies (ORA) | 0.9 | $35M | -31% | 391k | 90.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $35M | +23% | 260k | 132.71 | |
| Mosaic (MOS) | 0.9 | $34M | +5% | 1.5M | 22.97 | |
| General Motors Company (GM) | 0.9 | $33M | +6% | 791k | 41.57 | |
| Aptiv SHS (APTV) | 0.9 | $32M | +45% | 247k | 130.09 | |
| Sony Corp Sponsored Adr (SNE) | 0.9 | $32M | -4% | 318k | 100.94 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.9 | $32M | +42% | 136k | 234.32 | |
| Cabot Oil & Gas Corporation (COG) | 0.8 | $32M | NEW | 1.9M | 16.25 | |
| Gores Hldgs Iv Com Cl A (GHIV) | 0.8 | $32M | +531% | 2.5M | 12.58 | |
| Inmode SHS (INMD) | 0.8 | $31M | +5% | 663k | 47.41 | |
| Ituran Location And Control SHS (ITRN) | 0.8 | $31M | +65% | 1.6M | 19.02 | |
| Encana Corporation (OVV) | 0.8 | $31M | -16% | 2.2M | 14.34 | |
| Viatris (VTRS) | 0.8 | $31M | NEW | 1.6M | 18.71 | |
| Athene Holding Cl A (ATH) | 0.8 | $31M | 715k | 43.07 | ||
| Cheniere Energy Com New (LNG) | 0.8 | $31M | 513k | 59.94 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $31M | NEW | 829k | 37.01 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $30M | -38% | 1.1M | 25.78 | |
| Merck & Co (MRK) | 0.8 | $29M | -12% | 355k | 82.13 | |
| Constellation Brands Cl A (STZ) | 0.8 | $29M | -8% | 133k | 218.71 | |
| Caesarstone Ord Shs (CSTE) | 0.8 | $29M | +6% | 2.2M | 12.87 | |
| Alexion Pharmaceuticals (ALXN) | 0.8 | $29M | NEW | 185k | 156.00 | |
| Kornit Digital SHS (KRNT) | 0.7 | $27M | -6% | 306k | 88.99 | |
| Sol Gel Technologies SHS (SLGL) | 0.7 | $26M | 2.7M | 9.77 | ||
| Pulte (PHM) | 0.7 | $26M | +20% | 604k | 43.14 | |
| Audiocodes Ord (AUDC) | 0.7 | $26M | -4% | 944k | 27.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $26M | 236k | 108.87 | ||
| Nxp Semiconductors N V (NXPI) | 0.6 | $24M | +4% | 149k | 158.77 | |
| Ceva (CEVA) | 0.6 | $23M | +42% | 516k | 45.43 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.6 | $23M | NEW | 1.0M | 23.35 | |
| Western Digital (WDC) | 0.6 | $23M | -10% | 410k | 55.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $22M | +180% | 13k | 1749.19 | |
| Wix SHS (WIX) | 0.6 | $22M | -2% | 89k | 249.59 | |
| Snap Cl A (SNAP) | 0.6 | $22M | -59% | 443k | 49.99 | |
| Matthews Intl Corp Cl A (MATW) | 0.6 | $22M | +24% | 746k | 29.35 | |
| Goldman Sachs (GS) | 0.6 | $22M | -2% | 83k | 263.31 | |
| Novocure Ord Shs (NVCR) | 0.6 | $22M | -36% | 127k | 172.75 | |
| Zynga Cl A (ZNGA) | 0.6 | $22M | NEW | 2.2M | 9.85 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.6 | $22M | NEW | 766k | 28.22 | |
| Apex Technology Acquisition Com Cl A (APXT) | 0.6 | $22M | NEW | 1.5M | 14.33 | |
| Uber Technologies (UBER) | 0.6 | $21M | -18% | 417k | 50.92 | |
| Rada Electr Inds Com Par New (RADA) | 0.6 | $21M | -30% | 2.1M | 9.73 | |
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.5 | $20M | NEW | 132k | 153.58 | |
| Amdocs SHS (DOX) | 0.5 | $20M | +6% | 279k | 70.83 | |
| Owens Corning (OC) | 0.5 | $19M | 244k | 75.64 | ||
| Ssr Mining (SSRM) | 0.5 | $18M | +12% | 900k | 20.08 | |
| Diamondback Energy (FANG) | 0.5 | $18M | -27% | 365k | 48.33 | |
| Canoo Com Cl A | 0.4 | $17M | NEW | 1.2M | 13.78 | |
| Collective Growth Corp Com Cl A (CGRO) | 0.4 | $17M | NEW | 1.5M | 11.06 | |
| Fisker Cl A Com Stk | 0.4 | $16M | NEW | 1.1M | 14.63 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $16M | +490% | 512k | 30.56 | |
| ON Semiconductor (ON) | 0.4 | $16M | -6% | 474k | 32.68 | |
| Cyberark Software SHS (CYBR) | 0.4 | $15M | +3% | 95k | 161.35 | |
| Sunnova Energy International (NOVA) | 0.4 | $15M | -65% | 336k | 45.06 | |
| American Well Corp Cl A (AMWL) | 0.4 | $15M | +24% | 596k | 25.29 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $15M | 300k | 49.75 | ||
| Urogen Pharma (URGN) | 0.4 | $15M | -9% | 820k | 17.99 | |
| Camtek Ord (CAMT) | 0.4 | $14M | -39% | 627k | 21.88 | |
| Apple (AAPL) | 0.4 | $14M | NEW | 103k | 132.48 | |
| Medtronic SHS (MDT) | 0.4 | $13M | +380% | 112k | 116.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $13M | +5% | 67k | 195.77 | |
| Forum Merger Iii Corp Com Cl A (FIII) | 0.3 | $12M | NEW | 1.1M | 11.15 | |
| Nesco Hldgs (NSCO) | 0.3 | $12M | NEW | 2.0M | 5.96 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $12M | NEW | 526k | 22.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $11M | +17% | 161k | 70.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | +54% | 47k | 236.76 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $11M | NEW | 256k | 43.07 | |
| Nano X Imaging Ord Shs (NNOX) | 0.3 | $11M | NEW | 239k | 45.59 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $11M | -18% | 287k | 37.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $11M | -27% | 29k | 374.81 | |
| Nice Sponsored Adr (NICE) | 0.3 | $11M | -29% | 38k | 283.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $10M | +175% | 200k | 51.87 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $10M | NEW | 261k | 39.61 | |
| Capitol Investment Corp V Unit 99/99/9999 | 0.3 | $10M | NEW | 1.0M | 10.28 | |
| Varonis Sys (VRNS) | 0.3 | $9.9M | -24% | 61k | 163.32 | |
| Jfrog Ord Shs (FROG) | 0.3 | $9.9M | NEW | 157k | 62.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.8M | +30% | 5.6k | 1734.22 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $9.7M | -79% | 50k | 194.82 | |
| Abbvie (ABBV) | 0.3 | $9.6M | NEW | 90k | 106.99 | |
| Allot SHS (ALLT) | 0.3 | $9.6M | +6% | 913k | 10.50 | |
| Icl Group SHS (ICL) | 0.2 | $8.8M | 1.8M | 5.04 | ||
| Lemonade (LMND) | 0.2 | $8.7M | NEW | 71k | 122.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.6M | -76% | 21k | 363.11 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $7.6M | +6% | 131k | 57.55 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $7.2M | NEW | 245k | 29.35 | |
| Powerfleet (PWFL) | 0.2 | $7.1M | -13% | 959k | 7.42 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $7.0M | -80% | 40k | 175.20 | |
| Siyata Mobile Com New (SYTA) | 0.2 | $6.9M | NEW | 650k | 10.59 | |
| Eventbrite Com Cl A (EB) | 0.2 | $6.7M | NEW | 365k | 18.23 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $6.6M | 124k | 53.46 | ||
| Booking Holdings (BKNG) | 0.2 | $6.6M | +54% | 3.0k | 2198.33 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $6.4M | -20% | 87k | 73.81 | |
| Flex Ord (FLEX) | 0.2 | $6.3M | NEW | 352k | 17.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $6.1M | -8% | 100k | 61.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.0M | NEW | 120k | 49.91 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $6.0M | -13% | 383k | 15.63 | |
| Kamada SHS (KMDA) | 0.2 | $6.0M | 922k | 6.47 | ||
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $5.9M | +28% | 157k | 37.85 | |
| Las Vegas Sands (LVS) | 0.2 | $5.9M | +35% | 101k | 58.80 | |
| Electronic Arts (EA) | 0.2 | $5.9M | NEW | 42k | 141.53 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $5.8M | +8% | 76k | 76.66 | |
| Dariohealth Corp Com New (DRIO) | 0.2 | $5.8M | -39% | 406k | 14.27 | |
| S&p Global (SPGI) | 0.1 | $5.5M | +101% | 17k | 323.76 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $5.5M | -35% | 25k | 218.08 | |
| Perion Network Shs New (PERI) | 0.1 | $5.5M | -41% | 431k | 12.71 | |
| C3 Ai Cl A | 0.1 | $5.1M | NEW | 35k | 146.28 | |
| Array Technologies Com Shs | 0.1 | $5.1M | NEW | 118k | 43.31 | |
| Uniqure Nv SHS (QURE) | 0.1 | $5.0M | +17% | 137k | 36.07 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | +21% | 31k | 149.49 | |
| Stratasys SHS (SSYS) | 0.1 | $4.6M | +13% | 224k | 20.69 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $4.5M | -53% | 136k | 33.56 | |
| Iqvia Holdings (IQV) | 0.1 | $4.5M | +89% | 26k | 176.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | +9% | 8.6k | 523.05 | |
| Mohawk Group Holdings Ord (MWK) | 0.1 | $4.4M | 256k | 17.33 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $4.4M | +59% | 24k | 180.63 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $4.2M | NEW | 638k | 6.51 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $4.1M | 94k | 44.31 | ||
| Elbit Sys Ord (ESLT) | 0.1 | $4.1M | +60% | 32k | 131.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.1M | NEW | 13k | 313.24 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $4.1M | -10% | 12k | 353.56 | |
| New Providence Acquisition Com Cl A (NPA) | 0.1 | $4.1M | NEW | 300k | 13.56 | |
| Star Peak Energy Transition Cl A | 0.1 | $4.1M | NEW | 200k | 20.31 | |
| Dynatrace Com New (DT) | 0.1 | $4.0M | +1565% | 93k | 43.52 | |
| Kkr & Co (KKR) | 0.1 | $4.0M | +49% | 100k | 39.66 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $3.8M | +72% | 138k | 27.66 | |
| Liqtech International (LIQT) | 0.1 | $3.8M | -17% | 474k | 7.99 | |
| G Willi Food Intl Ord (WILC) | 0.1 | $3.7M | NEW | 172k | 21.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | +34% | 35k | 105.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $3.7M | +6% | 11k | 326.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.6M | +50% | 39k | 91.15 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | +16% | 15k | 232.25 | |
| Radcom Shs New (RDCM) | 0.1 | $3.4M | 314k | 10.93 | ||
| Churchill Cap Corp Ii Cl A (CCX) | 0.1 | $3.4M | NEW | 326k | 10.33 | |
| Nike CL B (NKE) | 0.1 | $3.3M | +35% | 24k | 141.13 | |
| Orgenesis Com New (ORGS) | 0.1 | $3.3M | 742k | 4.49 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.3M | -83% | 9.7k | 343.12 | |
| Yum China Holdings (YUMC) | 0.1 | $3.2M | +27% | 56k | 56.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.1M | +27% | 56k | 55.74 | |
| Cinemark Holdings (CNK) | 0.1 | $3.0M | NEW | 170k | 17.71 | |
| Partner Communications Co Lt Adr (PTNR) | 0.1 | $3.0M | 560k | 5.34 | ||
| Masco Corporation (MAS) | 0.1 | $2.9M | -88% | 53k | 54.59 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $2.7M | +30% | 167k | 16.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.5M | NEW | 34k | 72.26 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $2.4M | 322k | 7.53 | ||
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | +36% | 15k | 163.80 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | +33% | 9.1k | 259.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.3M | +93% | 18k | 127.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.3M | -85% | 58k | 40.21 | |
| Citigroup Com New (C) | 0.1 | $2.3M | -84% | 37k | 61.32 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | NEW | 74k | 30.15 | |
| Compugen Ord (CGEN) | 0.1 | $2.2M | -13% | 185k | 12.09 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.2M | -12% | 26k | 85.91 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | NEW | 5.7k | 383.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +45% | 14k | 143.82 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $2.0M | NEW | 50k | 39.97 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $2.0M | +2% | 38k | 53.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.0M | +44% | 22k | 89.49 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.9M | +74% | 43k | 45.36 | |
| Sonim Technologies Ord (SONM) | 0.0 | $1.9M | 2.6M | 0.72 | ||
| Momo Adr (MOMO) | 0.0 | $1.7M | +46% | 129k | 13.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | NEW | 19k | 91.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.7M | -64% | 31k | 55.08 | |
| Honeywell International (HON) | 0.0 | $1.7M | -86% | 7.9k | 214.51 | |
| Intuit (INTU) | 0.0 | $1.6M | +474% | 4.3k | 376.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6M | NEW | 7.4k | 218.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | +32% | 14k | 114.65 | |
| Activision Blizzard (ATVI) | 0.0 | $1.6M | +34% | 17k | 92.45 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $1.6M | NEW | 63k | 24.60 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | +98% | 25k | 59.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.5M | NEW | 22k | 67.44 | |
| Caterpillar (CAT) | 0.0 | $1.5M | -43% | 8.1k | 181.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | NEW | 20k | 71.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | +212% | 11k | 129.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | -77% | 23k | 62.30 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $1.4M | NEW | 149k | 9.52 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.6k | 522.62 | ||
| Humana (HUM) | 0.0 | $1.4M | +20% | 3.3k | 408.71 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | NEW | 12k | 108.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | +111% | 12k | 113.28 | |
| Match Group (MTCH) | 0.0 | $1.3M | +13% | 8.8k | 151.38 | |
| Tufin Software Technologie SHS (TUFN) | 0.0 | $1.3M | -40% | 106k | 12.49 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.3M | NEW | 45k | 29.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.3M | +86% | 28k | 46.35 | |
| Broadcom (AVGO) | 0.0 | $1.3M | NEW | 2.9k | 435.84 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | NEW | 7.4k | 173.45 | |
| Beyond Meat (BYND) | 0.0 | $1.2M | NEW | 9.6k | 126.06 | |
| DSP (DSPG) | 0.0 | $1.2M | -4% | 72k | 16.58 | |
| International Flavors&fragra Unit 09/15/2021 (IFFT) | 0.0 | $1.1M | 26k | 40.81 | ||
| Ciena Corp Com New (CIEN) | 0.0 | $1.1M | -88% | 20k | 52.35 | |
| 89bio (ETNB) | 0.0 | $1.1M | +28% | 43k | 24.42 | |
| Itamar Med Sponsored Ads (ITMR) | 0.0 | $1.0M | 52k | 19.82 | ||
| Philip Morris International (PM) | 0.0 | $1.0M | -69% | 13k | 82.70 | |
| Replay Acquisition Corp (RPLA) | 0.0 | $1.0M | NEW | 99k | 10.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.0M | NEW | 6.4k | 158.07 | |
| Deere & Company (DE) | 0.0 | $1.0M | NEW | 3.8k | 267.58 | |
| Clearway Energy CL C (CWEN) | 0.0 | $990k | -5% | 31k | 31.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $982k | NEW | 11k | 89.15 | |
| Trip Com Group Ads (TCOM) | 0.0 | $979k | NEW | 30k | 33.13 | |
| Silicom Ord (SILC) | 0.0 | $939k | -17% | 22k | 41.94 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $924k | -10% | 332k | 2.78 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $920k | +152% | 9.7k | 94.88 | |
| Redhill Biopharma Sponsored Ads (RDHL) | 0.0 | $880k | -6% | 103k | 8.53 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $875k | NEW | 8.8k | 99.22 | |
| Ion Acquisition Corp 1 Unit 99/99/9999 | 0.0 | $871k | NEW | 67k | 13.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $825k | -61% | 16k | 52.97 | |
| Netease Sponsored Ads (NTES) | 0.0 | $815k | NEW | 8.5k | 95.56 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $801k | NEW | 11k | 71.47 | |
| First Solar (FSLR) | 0.0 | $795k | -42% | 8.0k | 99.97 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $785k | NEW | 174k | 4.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $769k | +86% | 947.00 | 812.04 | |
| Tat Technologies Ord New (TATT) | 0.0 | $698k | 154k | 4.52 | ||
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $696k | NEW | 17k | 41.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $651k | 11k | 58.45 | ||
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $628k | NEW | 14k | 45.84 | |
| Align Technology (ALGN) | 0.0 | $621k | NEW | 1.2k | 522.73 | |
| Verisk Analytics (VRSK) | 0.0 | $618k | +2% | 3.0k | 205.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $617k | +107% | 17k | 35.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $601k | NEW | 3.7k | 160.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $592k | +89% | 53k | 11.18 | |
| Dex (DXCM) | 0.0 | $580k | +97% | 1.6k | 361.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $561k | +50% | 4.8k | 116.85 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $542k | NEW | 3.6k | 151.27 | |
| ResMed (RMD) | 0.0 | $540k | +65% | 2.6k | 208.82 | |
| Itron (ITRI) | 0.0 | $521k | -46% | 5.5k | 94.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $507k | NEW | 27k | 19.17 | |
| Ansys (ANSS) | 0.0 | $500k | +54% | 1.4k | 361.27 | |
| Autodesk (ADSK) | 0.0 | $491k | NEW | 1.6k | 298.30 | |
| Square Cl A (SQ) | 0.0 | $486k | -53% | 2.2k | 220.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $468k | +11% | 9.2k | 50.62 | |
| Edwards Lifesciences (EW) | 0.0 | $450k | NEW | 5.0k | 89.27 | |
| Abiomed (ABMD) | 0.0 | $445k | NEW | 1.4k | 322.70 | |
| General Electric Company (GE) | 0.0 | $444k | NEW | 41k | 10.72 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $436k | NEW | 8.2k | 53.50 | |
| Insulet Corporation (PODD) | 0.0 | $431k | +55% | 1.7k | 259.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $426k | +41% | 4.9k | 86.27 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $425k | NEW | 5.3k | 79.95 | |
| Xylem (XYL) | 0.0 | $423k | +33% | 4.2k | 100.36 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.0 | $396k | NEW | 35k | 11.47 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $395k | +46% | 7.6k | 51.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $392k | -89% | 7.5k | 52.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $385k | -26% | 1.1k | 351.28 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $377k | NEW | 6.9k | 54.64 | |
| Okta Cl A (OKTA) | 0.0 | $374k | +5% | 1.4k | 259.36 | |
| Gamida Cell SHS (GMDA) | 0.0 | $371k | -25% | 44k | 8.39 | |
| TJX Companies (TJX) | 0.0 | $369k | 5.4k | 67.92 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $366k | +37% | 3.7k | 98.81 | |
| Illumina (ILMN) | 0.0 | $353k | NEW | 972.00 | 363.17 | |
| Workday Cl A (WDAY) | 0.0 | $341k | +17% | 1.4k | 236.31 | |
| stock (SPLK) | 0.0 | $330k | +67% | 1.9k | 171.79 | |
| Stoneco Com Cl A (STNE) | 0.0 | $328k | -4% | 4.0k | 82.93 | |
| Biogen Idec (BIIB) | 0.0 | $323k | -84% | 1.3k | 242.86 | |
| iRobot Corporation (IRBT) | 0.0 | $320k | +41% | 3.9k | 83.03 | |
| Proto Labs (PRLB) | 0.0 | $316k | NEW | 2.0k | 156.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $314k | -98% | 1.9k | 161.77 | |
| 51job Sponsored Ads (JOBS) | 0.0 | $314k | NEW | 4.6k | 68.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $314k | -16% | 12k | 27.25 | |
| Cognex Corporation (CGNX) | 0.0 | $312k | +12% | 3.9k | 80.68 | |
| Ptc (PTC) | 0.0 | $312k | NEW | 2.6k | 119.17 | |
| Guidewire Software (GWRE) | 0.0 | $309k | -88% | 2.4k | 127.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $309k | NEW | 2.4k | 128.96 | |
| Equinix (EQIX) | 0.0 | $307k | +47% | 438.00 | 700.91 | |
| Abb Sponsored Adr (ABB) | 0.0 | $306k | NEW | 11k | 27.87 | |
| Moody's Corporation (MCO) | 0.0 | $306k | +41% | 1.1k | 284.39 | |
| Nuance Communications (NUAN) | 0.0 | $303k | 6.9k | 43.87 | ||
| Weibo Corp Sponsored Adr (WB) | 0.0 | $302k | NEW | 7.4k | 40.88 | |
| Proofpoint (PFPT) | 0.0 | $302k | NEW | 2.2k | 135.61 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $301k | NEW | 2.9k | 103.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $300k | NEW | 1.4k | 209.21 | |
| AeroVironment (AVAV) | 0.0 | $299k | NEW | 3.4k | 87.63 | |
| Black Knight (BKI) | 0.0 | $298k | +30% | 3.4k | 87.98 | |
| Brooks Automation (BRKS) | 0.0 | $298k | -18% | 4.1k | 73.56 | |
| Fortinet (FTNT) | 0.0 | $298k | NEW | 2.0k | 147.31 | |
| Relx Sponsored Adr (RELX) | 0.0 | $298k | NEW | 12k | 24.63 | |
| Palo Alto Networks (PANW) | 0.0 | $297k | NEW | 838.00 | 354.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $296k | +12% | 4.1k | 72.39 | |
| Stericycle (SRCL) | 0.0 | $295k | -57% | 4.3k | 68.21 | |
| FARO Technologies (FARO) | 0.0 | $295k | +7% | 4.2k | 69.43 | |
| Ihs Markit SHS (INFO) | 0.0 | $290k | +16% | 3.3k | 88.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $288k | NEW | 1.4k | 200.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $285k | NEW | 2.2k | 131.70 | |
| American Express Company (AXP) | 0.0 | $284k | NEW | 2.4k | 118.83 | |
| Cnooc Sponsored Adr (CEO) | 0.0 | $279k | NEW | 3.1k | 91.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $278k | +36% | 2.0k | 139.00 | |
| Global Payments (GPN) | 0.0 | $278k | NEW | 1.3k | 209.18 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $274k | NEW | 7.9k | 34.78 | |
| Nortonlifelock (NLOK) | 0.0 | $273k | NEW | 13k | 20.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $270k | NEW | 567.00 | 476.19 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $265k | NEW | 6.3k | 42.14 | |
| Cisco Systems (CSCO) | 0.0 | $264k | NEW | 6.0k | 44.37 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | NEW | 1.5k | 173.80 | |
| Funko Com Cl A (FNKO) | 0.0 | $257k | +26% | 24k | 10.71 | |
| FleetCor Technologies (FLT) | 0.0 | $254k | NEW | 944.00 | 269.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $251k | -11% | 790.00 | 317.72 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $250k | +35% | 5.8k | 43.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $243k | NEW | 490.00 | 495.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $241k | -96% | 2.2k | 111.01 | |
| Qorvo (QRVO) | 0.0 | $241k | NEW | 1.4k | 166.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $240k | -52% | 1.6k | 152.28 | |
| Silicon Laboratories (SLAB) | 0.0 | $239k | NEW | 1.9k | 126.66 | |
| Badger Meter (BMI) | 0.0 | $236k | NEW | 2.5k | 93.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $233k | NEW | 2.6k | 90.70 | |
| Cdw (CDW) | 0.0 | $232k | NEW | 1.8k | 129.75 | |
| Garmin SHS (GRMN) | 0.0 | $230k | NEW | 1.9k | 118.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $228k | NEW | 14k | 16.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $227k | NEW | 1.3k | 171.06 | |
| Vivint Smart Home Com Cl A (VVNT) | 0.0 | $224k | NEW | 11k | 20.95 | |
| Pinterest Cl A (PINS) | 0.0 | $224k | NEW | 3.4k | 66.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $219k | NEW | 1.7k | 130.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $215k | NEW | 2.6k | 83.01 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $213k | NEW | 6.3k | 33.56 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $212k | -11% | 3.2k | 66.15 | |
| Tetra Tech (TTEK) | 0.0 | $210k | NEW | 1.8k | 115.64 | |
| Adt (ADT) | 0.0 | $209k | +74% | 26k | 7.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $209k | NEW | 4.2k | 49.26 | |
| Servicenow (NOW) | 0.0 | $209k | -87% | 384.00 | 544.27 | |
| Essential Utils (WTRG) | 0.0 | $209k | NEW | 4.5k | 46.36 | |
| Ecolab (ECL) | 0.0 | $208k | NEW | 972.00 | 213.99 | |
| IDEX Corporation (IEX) | 0.0 | $208k | NEW | 1.1k | 195.67 | |
| Flowserve Corporation (FLS) | 0.0 | $207k | NEW | 5.6k | 36.65 | |
| Danaher Corporation (DHR) | 0.0 | $204k | NEW | 928.00 | 219.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $204k | NEW | 1.5k | 137.84 | |
| American Water Works (AWK) | 0.0 | $203k | NEW | 1.4k | 149.82 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $200k | NEW | 2.7k | 73.20 | |
| Vmware Cl A Com (VMW) | 0.0 | $200k | NEW | 1.5k | 137.46 | |
| Arko Corp *w Exp 12/22/202 | 0.0 | $190k | NEW | 140k | 1.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $157k | 20k | 8.07 | ||
| Mediwound Ord Shs (MDWD) | 0.0 | $136k | 37k | 3.64 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $134k | 35k | 3.87 | ||
| Cellcom Israel SHS (CEL) | 0.0 | $101k | 21k | 4.85 | ||
| Vascular Biogenics (VBLT) | 0.0 | $64k | 32k | 2.01 | ||
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $43k | NEW | 17k | 2.59 | |
| Uxin Ads (UXIN) | 0.0 | $17k | NEW | 18k | 0.93 | |
| Qudian Adr (QD) | 0.0 | $15k | NEW | 11k | 1.37 | |
| Entera Bio SHS (ENTX) | 0.0 | $14k | 12k | 1.13 | ||
Past Filings by Phoenix Holdings
SEC 13F filings are viewable for Phoenix Holdings going back to 2019
- Phoenix Holdings 2020 Q4 filed Feb. 11, 2021
- Phoenix Holdings 2020 Q3 filed Nov. 10, 2020
- Phoenix Holdings 2020 Q2 filed Aug. 10, 2020
- Phoenix Holdings 2020 Q1 filed May 20, 2020
- Phoenix Holdings 2019 Q4 filed Feb. 18, 2020
- Phoenix Holdings 2019 Q3 filed Nov. 18, 2019