Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, GDX, SEDG, ADBE, XLF, and represent 13.31% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$32M), FISV (+$31M), SNAP (+$27M), UBER (+$18M), XLF (+$16M), American Well Corp (+$13M), INMD (+$13M), MATW (+$13M), DRIO (+$9.8M), VOO (+$9.3M).
- Started 70 new stock positions in AYI, INFO, DT, FNKO, ICE, DXCM, STNE, UBER, CWEN, GMHIW.
- Reduced shares in these 10 stocks: VSLR (-$77M), BABA (-$54M), VOD (-$30M), BIDU (-$29M), ALXN (-$27M), FVRR (-$27M), SEDG (-$26M), SPY (-$24M), , IVV (-$17M).
- Sold out of its positions in ABB, T, ABT, ABBV, AMD, AEIS, AVAV, ALXN, AQN, ALGN.
- Phoenix Holdings was a net seller of stock by $-247M.
- Phoenix Holdings has $2.4B in assets under management (AUM), dropping by 1.34%.
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Portfolio Holdings for Phoenix Holdings
Companies in the Phoenix Holdings portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $95M | -4% | 11M | 8.49 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.9 | $70M | +8% | 1.9M | 36.92 | |
| Solaredge Technologies (SEDG) | 2.7 | $66M | -28% | 292k | 224.70 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $44M | 96k | 462.34 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.8 | $44M | +58% | 1.9M | 22.69 | |
| Vivint Solar (VSLR) | 1.8 | $44M | -63% | 1.1M | 39.92 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $44M | -12% | 3.0M | 14.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $43M | +2% | 215k | 198.29 | |
| Radware Ord (RDWR) | 1.7 | $42M | +3% | 1.8M | 22.85 | |
| salesforce (CRM) | 1.7 | $40M | +386% | 169k | 236.93 | |
| Lennar Corp Cl A (LEN) | 1.6 | $39M | -3% | 509k | 77.00 | |
| Perrigo SHS (PRGO) | 1.5 | $36M | 828k | 43.28 | ||
| Visa Com Cl A (V) | 1.5 | $35M | 187k | 188.52 | ||
| Mastercard Incorporated Cl A (MA) | 1.5 | $35M | 109k | 318.80 | ||
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| Sunrun (RUN) | 1.4 | $33M | +19% | 456k | 72.66 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $32M | -14% | 1.9M | 17.18 | |
| Ormat Technologies (ORA) | 1.3 | $32M | -5% | 571k | 55.73 | |
| Merck & Co (MRK) | 1.3 | $32M | 404k | 78.61 | ||
| Fiverr Intl Ord Shs (FVRR) | 1.3 | $32M | -45% | 242k | 131.02 | |
| Fiserv (FISV) | 1.3 | $31M | NEW | 316k | 97.15 | |
| Disney Walt Com Disney (DIS) | 1.2 | $30M | 253k | 116.98 | ||
| Audiocodes Ord (AUDC) | 1.2 | $29M | +26% | 989k | 29.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $28M | -46% | 89k | 316.66 | |
| Sunnova Energy International (NOVA) | 1.2 | $28M | -37% | 969k | 28.67 | |
| Snap Cl A (SNAP) | 1.1 | $27M | NEW | 1.1M | 24.61 | |
| Constellation Brands Cl A (STZ) | 1.1 | $26M | -5% | 145k | 178.66 | |
| Mylan Nv Shs Euro (MYL) | 1.1 | $26M | -3% | 1.8M | 13.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $25M | +6% | 279k | 90.76 | |
| Masco Corporation (MAS) | 1.0 | $25M | -4% | 476k | 51.97 | |
| Verint Systems (VRNT) | 1.0 | $24M | +7% | 537k | 45.42 | |
| Mosaic (MOS) | 1.0 | $24M | +28% | 1.4M | 17.22 | |
| Sony Corp Sponsored Adr (SNE) | 1.0 | $24M | 332k | 72.35 | ||
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $24M | +46% | 210k | 113.46 | |
| Hasbro (HAS) | 1.0 | $24M | 304k | 77.98 | ||
| Zimmer Holdings (ZBH) | 1.0 | $23M | -19% | 181k | 128.50 | |
| Athene Holding Cl A (ATH) | 1.0 | $23M | -7% | 713k | 32.13 | |
| Cheniere Energy Com New (LNG) | 0.9 | $22M | +10% | 507k | 43.62 | |
| Pulte (PHM) | 0.9 | $22M | 500k | 43.72 | ||
| Wix SHS (WIX) | 0.9 | $22M | -6% | 91k | 240.25 | |
| Inmode SHS (INMD) | 0.9 | $21M | +143% | 628k | 34.11 | |
| Novocure Ord Shs (NVCR) | 0.9 | $21M | +8% | 198k | 104.93 | |
| General Motors Company (GM) | 0.9 | $21M | +12% | 743k | 27.90 | |
| Morgan Stanley Com New (MS) | 0.9 | $20M | +25% | 447k | 45.58 | |
| Kornit Digital SHS (KRNT) | 0.8 | $20M | -6% | 326k | 61.16 | |
| Encana Corporation (OVV) | 0.8 | $20M | -3% | 2.6M | 7.69 | |
| Caesarstone Ord Shs (CSTE) | 0.8 | $20M | 2.1M | 9.24 | ||
| Xpo Logistics Inc equity (XPO) | 0.8 | $19M | -7% | 237k | 79.81 | |
| Sol Gel Technologies SHS (SLGL) | 0.8 | $18M | 2.7M | 6.83 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.8 | $18M | -22% | 95k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $18M | 236k | 76.43 | ||
| Uber Technologies (UBER) | 0.7 | $18M | NEW | 511k | 34.39 | |
| Rada Electr Inds Com Par New (RADA) | 0.7 | $17M | +2% | 3.1M | 5.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $17M | +120% | 59k | 290.48 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $17M | 143k | 117.66 | ||
| Urogen Pharma (URGN) | 0.7 | $16M | 902k | 18.19 | ||
| Goldman Sachs (GS) | 0.7 | $16M | +32% | 85k | 189.46 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $16M | -15% | 205k | 77.86 | |
| Owens Corning (OC) | 0.7 | $16M | -31% | 244k | 64.87 | |
| Western Digital (WDC) | 0.7 | $16M | +29% | 455k | 34.46 | |
| Camtek Ord (CAMT) | 0.6 | $15M | -14% | 1.0M | 14.50 | |
| Chevron Corporation (CVX) | 0.6 | $15M | +4% | 219k | 67.88 | |
| Aptiv SHS (APTV) | 0.6 | $15M | 169k | 86.43 | ||
| Diamondback Energy (FANG) | 0.6 | $14M | +11% | 500k | 28.40 | |
| Amdocs SHS (DOX) | 0.6 | $14M | +8% | 261k | 54.11 | |
| Ssr Mining (SSRM) | 0.6 | $14M | +77% | 800k | 17.60 | |
| Moelis & Co Cl A (MC) | 0.6 | $14M | 416k | 33.13 | ||
| Ceva (CEVA) | 0.6 | $14M | +138% | 363k | 37.11 | |
| American Well Corp Cl A | 0.6 | $13M | NEW | 480k | 27.94 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $13M | +22% | 995k | 13.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $13M | -57% | 40k | 316.82 | |
| Matthews Intl Corp Cl A (MATW) | 0.5 | $13M | NEW | 599k | 21.08 | |
| Facebook Cl A (FB) | 0.5 | $12M | +7% | 48k | 246.90 | |
| Nice Sponsored Adr (NICE) | 0.5 | $12M | 54k | 214.02 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $11M | -4% | 391k | 28.83 | |
| Coca Cola European Partners SHS (CCEP) | 0.5 | $11M | 300k | 36.59 | ||
| Capri Holdings SHS (CPRI) | 0.5 | $11M | 643k | 16.97 | ||
| ON Semiconductor (ON) | 0.4 | $10M | 509k | 20.45 | ||
| Dariohealth Corp Com New (DRIO) | 0.4 | $9.8M | NEW | 669k | 14.61 | |
| Citigroup Com New (C) | 0.4 | $9.7M | 238k | 40.64 | ||
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $9.5M | +56% | 351k | 26.97 | |
| Cyberark Software SHS (CYBR) | 0.4 | $9.0M | +6% | 92k | 97.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $9.0M | 63k | 141.33 | ||
| Honeywell International (HON) | 0.4 | $8.9M | -15% | 57k | 155.18 | |
| Varonis Sys (VRNS) | 0.4 | $8.7M | +7% | 80k | 108.82 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $8.1M | NEW | 198k | 40.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $8.1M | -87% | 31k | 262.50 | |
| International Flavors & Fragrances (IFF) | 0.3 | $8.0M | -24% | 69k | 116.16 | |
| Ellomay Capital SHS (ELLO) | 0.3 | $8.0M | -43% | 291k | 27.34 | |
| Allot SHS (ALLT) | 0.3 | $7.3M | +22% | 854k | 8.58 | |
| Kamada SHS (KMDA) | 0.3 | $7.3M | -6% | 922k | 7.88 | |
| Carter's (CRI) | 0.3 | $6.9M | -3% | 84k | 81.63 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $6.8M | -45% | 137k | 49.15 | |
| Ciena Corp Com New (CIEN) | 0.3 | $6.7M | +62% | 178k | 37.71 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $6.4M | 39k | 164.18 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.3M | +85% | 4.6k | 1385.45 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $6.2M | 123k | 50.78 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.2M | -2% | 108k | 57.41 | |
| Hennessy Cap Acqustion Corp Cl A Com (HCAC) | 0.3 | $6.1M | NEW | 526k | 11.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.9M | -11% | 4.3k | 1380.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.9M | -33% | 103k | 57.15 | |
| Powerfleet | 0.2 | $5.9M | 1.1M | 5.31 | ||
| Icl Group SHS (ICL) | 0.2 | $5.8M | -45% | 1.8M | 3.29 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $5.5M | -7% | 444k | 12.38 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $4.9M | 110k | 44.56 | ||
| Perion Network Shs New (PERI) | 0.2 | $4.9M | +494% | 739k | 6.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.6M | +8% | 88k | 51.75 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $4.5M | NEW | 124k | 36.26 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $4.5M | +11% | 70k | 64.26 | |
| Stepstone Group Com Cl A | 0.2 | $4.3M | NEW | 170k | 25.09 | |
| Liqtech International (LIQT) | 0.2 | $4.2M | -38% | 574k | 7.38 | |
| Uniqure Nv SHS (QURE) | 0.2 | $4.1M | 117k | 34.72 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | +8% | 7.9k | 501.97 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $3.8M | 13k | 293.21 | ||
| Amicus Therapeutics (FOLD) | 0.2 | $3.8M | -51% | 283k | 13.31 | |
| Orgenesis Com New (ORGS) | 0.1 | $3.5M | -2% | 745k | 4.75 | |
| Mimecast Ord Shs (MIME) | 0.1 | $3.5M | 80k | 43.38 | ||
| Gores Hldgs Iv Com Cl A (GHIV) | 0.1 | $3.4M | NEW | 396k | 8.71 | |
| Compugen Ord (CGEN) | 0.1 | $3.3M | +8% | 215k | 15.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $3.3M | 122k | 26.61 | ||
| Las Vegas Sands (LVS) | 0.1 | $3.3M | +16% | 74k | 43.99 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $3.1M | NEW | 100k | 31.03 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $3.1M | -22% | 94k | 32.79 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | +17% | 1.9k | 1574.90 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $3.0M | -41% | 11k | 282.38 | |
| Pfizer (PFE) | 0.1 | $2.9M | +35% | 84k | 34.21 | |
| S&p Global (SPGI) | 0.1 | $2.9M | -5% | 8.5k | 336.08 | |
| Philip Morris International (PM) | 0.1 | $2.9M | -9% | 40k | 70.73 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 26k | 110.50 | ||
| Radcom Shs New (RDCM) | 0.1 | $2.8M | -2% | 314k | 8.92 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $2.7M | -69% | 47k | 56.52 | |
| Gores Metropoulos Com Cl A (GMHI) | 0.1 | $2.6M | NEW | 246k | 10.77 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.5M | -50% | 87k | 28.83 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.4M | 73k | 33.63 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | +7% | 70k | 33.75 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 13k | 184.38 | ||
| Compass Minerals International (CMP) | 0.1 | $2.3M | 42k | 55.58 | ||
| Biogen Idec (BIIB) | 0.1 | $2.3M | +25% | 8.7k | 266.41 | |
| Stratasys SHS (SSYS) | 0.1 | $2.3M | +31% | 198k | 11.75 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 23k | 96.88 | ||
| Elbit Sys Ord (ESLT) | 0.1 | $2.2M | -77% | 20k | 113.40 | |
| Guidewire Software (GWRE) | 0.1 | $2.2M | -6% | 22k | 99.54 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | -7% | 67k | 32.20 | |
| Corteva (CTVA) | 0.1 | $2.1M | 79k | 26.97 | ||
| Microchip Technology (MCHP) | 0.1 | $2.1M | -13% | 22k | 96.91 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $2.1M | +6% | 15k | 138.60 | |
| Yum China Holdings (YUMC) | 0.1 | $2.1M | +4% | 44k | 48.53 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 44k | 48.30 | ||
| Nike CL B (NKE) | 0.1 | $2.1M | -39% | 17k | 119.00 | |
| Partner Communications Co Lt Adr (PTNR) | 0.1 | $2.1M | 560k | 3.69 | ||
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | -8% | 26k | 79.85 | |
| Mohawk Group Holdings Ord (MWK) | 0.1 | $2.0M | NEW | 256k | 7.99 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | +95% | 24k | 85.57 | |
| Blackbaud (BLKB) | 0.1 | $2.0M | +3% | 37k | 54.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +18% | 91k | 21.94 | |
| Caterpillar (CAT) | 0.1 | $2.0M | -18% | 14k | 139.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | +6% | 59k | 33.31 | |
| Iqvia Holdings (IQV) | 0.1 | $2.0M | +6% | 14k | 145.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 26k | 75.14 | ||
| Kellogg Company (K) | 0.1 | $1.9M | 32k | 59.85 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.9M | -2% | 15k | 130.73 | |
| Sonim Technologies Ord (SONM) | 0.1 | $1.9M | -28% | 2.6M | 0.73 | |
| Altria (MO) | 0.1 | $1.8M | -2% | 51k | 36.20 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $1.8M | NEW | 20k | 91.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | +11% | 31k | 58.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.8M | -51% | 29k | 61.58 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $1.8M | 37k | 48.73 | ||
| Brainsway Sponsored Ads (BWAY) | 0.1 | $1.8M | 322k | 5.50 | ||
| Manchester Utd Ord Cl A (MANU) | 0.1 | $1.8M | -2% | 129k | 13.74 | |
| Wiley John & Sons Cl A (JW.A) | 0.1 | $1.8M | +6% | 60k | 29.56 | |
| LivePerson (LPSN) | 0.1 | $1.7M | NEW | 35k | 49.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $1.7M | -51% | 41k | 42.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | +3% | 11k | 152.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | +4% | 6.8k | 238.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.6M | +9% | 44k | 35.36 | |
| Tufin Software Technologis L SHS (TUFN) | 0.1 | $1.4M | +14% | 177k | 7.78 | |
| Servicenow (NOW) | 0.1 | $1.4M | -53% | 3.0k | 460.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +21% | 9.7k | 130.98 | |
| Netflix (NFLX) | 0.1 | $1.2M | +92% | 2.6k | 465.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | -28% | 4.5k | 265.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 59.80 | ||
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | NEW | 3.8k | 318.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | -20% | 27k | 43.57 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.2M | +3% | 80k | 14.54 | |
| Momo Adr (MOMO) | 0.0 | $1.1M | +30% | 88k | 12.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | +34% | 9.5k | 119.26 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.1M | 15k | 72.72 | ||
| International Flavors&fragra Unit 09/15/2021 (IFFT) | 0.0 | $1.1M | 26k | 41.92 | ||
| BlackRock (BLK) | 0.0 | $1.1M | -14% | 2.1k | 523.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | -23% | 23k | 46.14 | |
| Humana (HUM) | 0.0 | $1.1M | +2% | 2.7k | 387.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | NEW | 2.9k | 366.75 | |
| Redhill Biopharma Sponsored Ads (RDHL) | 0.0 | $1.1M | +10% | 110k | 9.65 | |
| National CineMedia (NCMI) | 0.0 | $1.0M | -7% | 409k | 2.56 | |
| Gores Metropoulos *w Exp 01/28/202 (GMHIW) | 0.0 | $1.0M | NEW | 150k | 6.88 | |
| Tiffany & Co. (TIF) | 0.0 | $1.0M | 9.4k | 109.88 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0M | +5% | 25k | 41.43 | |
| Polaris Industries (PII) | 0.0 | $1.0M | -34% | 12k | 86.13 | |
| Itamar Med Sponsored Ads (ITMR) | 0.0 | $1.0M | 52k | 19.27 | ||
| Cerner Corporation (CERN) | 0.0 | $989k | -8% | 15k | 67.18 | |
| Emerson Electric (EMR) | 0.0 | $988k | -18% | 16k | 61.46 | |
| Synchrony Financial (SYF) | 0.0 | $975k | -91% | 40k | 24.68 | |
| Allegion Ord Shs (ALLE) | 0.0 | $965k | +9% | 10k | 93.27 | |
| Inphi Corporation (IPHI) | 0.0 | $959k | NEW | 9.0k | 106.56 | |
| Activision Blizzard (ATVI) | 0.0 | $953k | +4% | 13k | 76.23 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $949k | NEW | 49k | 19.29 | |
| Harley-Davidson (HOG) | 0.0 | $944k | -3% | 42k | 22.27 | |
| Dominion Resources (D) | 0.0 | $940k | -5% | 13k | 73.49 | |
| DSP (DSPG) | 0.0 | $939k | +8% | 76k | 12.40 | |
| Tesla Motors (TSLA) | 0.0 | $920k | NEW | 2.3k | 395.53 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $872k | +8% | 371k | 2.35 | |
| First Solar (FSLR) | 0.0 | $861k | +37% | 14k | 62.06 | |
| Silicom Ord (SILC) | 0.0 | $832k | -17% | 27k | 30.49 | |
| Clearway Energy CL C (CWEN) | 0.0 | $831k | NEW | 33k | 25.43 | |
| 89bio (ETNB) | 0.0 | $819k | +8% | 34k | 24.26 | |
| Match Group (MTCH) | 0.0 | $796k | NEW | 7.7k | 102.88 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $746k | +8% | 204k | 3.65 | |
| Square Cl A (SQ) | 0.0 | $738k | 4.7k | 155.56 | ||
| Tat Technologies Ord New (TATT) | 0.0 | $717k | -31% | 154k | 4.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $713k | NEW | 7.6k | 94.06 | |
| Centene Corporation (CNC) | 0.0 | $687k | -17% | 13k | 54.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $658k | +39% | 1.5k | 438.96 | |
| Canadian Solar (CSIQ) | 0.0 | $603k | NEW | 19k | 32.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $603k | -83% | 15k | 39.58 | |
| Stericycle (SRCL) | 0.0 | $602k | +66% | 10k | 59.35 | |
| Itron (ITRI) | 0.0 | $573k | +86% | 10k | 56.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $552k | -67% | 5.5k | 99.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $516k | NEW | 8.5k | 60.71 | |
| Sunpower (SPWR) | 0.0 | $513k | NEW | 46k | 11.28 | |
| Verisk Analytics (VRSK) | 0.0 | $513k | 3.0k | 173.90 | ||
| Beyond Air (XAIR) | 0.0 | $506k | +8% | 103k | 4.90 | |
| Galmed Pharmaceuticals SHS (GLMD) | 0.0 | $486k | +8% | 146k | 3.33 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $486k | +8% | 198k | 2.46 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $451k | NEW | 23k | 19.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $449k | -5% | 3.3k | 136.14 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $443k | +55% | 25k | 17.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $442k | 11k | 39.68 | ||
| Simon Property (SPG) | 0.0 | $441k | +32% | 7.3k | 60.41 | |
| Tpi Composites (TPIC) | 0.0 | $435k | NEW | 16k | 26.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $422k | 15k | 28.23 | ||
| Oncocyte (OCX) | 0.0 | $413k | +8% | 317k | 1.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $395k | +98% | 8.3k | 47.79 | |
| Ebix Com New (EBIX) | 0.0 | $389k | +25% | 20k | 19.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $387k | -6% | 3.5k | 110.10 | |
| Acuity Brands (AYI) | 0.0 | $386k | NEW | 4.1k | 95.21 | |
| Cree (CREE) | 0.0 | $375k | NEW | 6.3k | 59.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $363k | -27% | 14k | 26.34 | |
| EnerSys (ENS) | 0.0 | $355k | NEW | 5.6k | 63.47 | |
| Waste Connections (WCN) | 0.0 | $333k | NEW | 3.4k | 98.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $333k | NEW | 509.00 | 654.22 | |
| Bofi Holding (AX) | 0.0 | $330k | +16% | 15k | 22.07 | |
| Republic Services (RSG) | 0.0 | $330k | NEW | 3.7k | 88.47 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $329k | -12% | 16k | 20.43 | |
| Etsy (ETSY) | 0.0 | $325k | +10% | 2.8k | 116.32 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $324k | NEW | 6.1k | 52.91 | |
| Waste Management (WM) | 0.0 | $319k | NEW | 3.0k | 106.87 | |
| Twitter (TWTR) | 0.0 | $317k | NEW | 7.5k | 42.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $310k | NEW | 660.00 | 469.70 | |
| Dex (DXCM) | 0.0 | $309k | NEW | 814.00 | 379.61 | |
| Spirit Airlines (SAVE) | 0.0 | $304k | NEW | 20k | 15.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $302k | NEW | 3.2k | 94.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $299k | NEW | 8.4k | 35.58 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $296k | -3% | 4.9k | 60.99 | |
| Us Ecology (ECOL) | 0.0 | $291k | NEW | 9.6k | 30.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $285k | NEW | 3.5k | 81.43 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $284k | +3% | 3.8k | 73.94 | |
| TJX Companies (TJX) | 0.0 | $280k | 5.5k | 51.08 | ||
| Advanced Disposal Services I (ADSW) | 0.0 | $278k | NEW | 9.7k | 28.54 | |
| Okta Cl A (OKTA) | 0.0 | $276k | +2% | 1.4k | 201.17 | |
| Ansys (ANSS) | 0.0 | $270k | +4% | 897.00 | 301.00 | |
| Workday Cl A (WDAY) | 0.0 | $255k | 1.2k | 208.16 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $255k | +7% | 2.9k | 87.93 | |
| ResMed (RMD) | 0.0 | $254k | -49% | 1.6k | 162.72 | |
| Xylem (XYL) | 0.0 | $249k | NEW | 3.2k | 79.05 | |
| Chegg (CHGG) | 0.0 | $247k | NEW | 3.6k | 67.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $240k | NEW | 17k | 14.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | NEW | 200.00 | 1190.00 | |
| Insulet Corporation (PODD) | 0.0 | $234k | NEW | 1.1k | 219.31 | |
| Gamida Cell SHS (GMDA) | 0.0 | $231k | 59k | 3.90 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $230k | NEW | 2.7k | 85.60 | |
| Intuit (INTU) | 0.0 | $228k | 747.00 | 305.22 | ||
| FARO Technologies (FARO) | 0.0 | $227k | NEW | 4.0k | 57.42 | |
| Micron Technology (MU) | 0.0 | $223k | -15% | 4.7k | 47.85 | |
| Livongo Health (LVGO) | 0.0 | $223k | NEW | 1.7k | 130.64 | |
| Brooks Automation (BRKS) | 0.0 | $221k | -42% | 5.0k | 44.41 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $221k | NEW | 29k | 7.67 | |
| Landcadia Hldgs Ii Cl A (LCA) | 0.0 | $220k | NEW | 16k | 13.75 | |
| Nuance Communications (NUAN) | 0.0 | $218k | NEW | 7.0k | 31.16 | |
| Dynatrace Com New (DT) | 0.0 | $216k | NEW | 5.6k | 38.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $213k | NEW | 4.3k | 49.53 | |
| Equinix (EQIX) | 0.0 | $213k | NEW | 296.00 | 719.59 | |
| Black Knight (BKI) | 0.0 | $213k | NEW | 2.6k | 81.99 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $211k | 3.6k | 58.29 | ||
| Cognex Corporation (CGNX) | 0.0 | $211k | -44% | 3.4k | 61.21 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $210k | NEW | 5.2k | 40.33 | |
| Stoneco Com Cl A (STNE) | 0.0 | $208k | NEW | 4.1k | 50.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $207k | NEW | 3.6k | 57.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $206k | NEW | 1.5k | 140.61 | |
| Ihs Markit SHS (INFO) | 0.0 | $205k | NEW | 2.8k | 72.90 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $204k | -10% | 890.00 | 229.21 | |
| Moody's Corporation (MCO) | 0.0 | $204k | NEW | 758.00 | 269.13 | |
| Alteryx Com Cl A (AYX) | 0.0 | $203k | +27% | 1.9k | 107.41 | |
| stock (SPLK) | 0.0 | $202k | +2% | 1.1k | 176.27 | |
| iRobot Corporation (IRBT) | 0.0 | $200k | -40% | 2.7k | 73.23 | |
| Evogene SHS (EVGN) | 0.0 | $188k | -80% | 50k | 3.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $187k | 19k | 9.63 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $184k | NEW | 28k | 6.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $148k | 16k | 9.55 | ||
| Mediwound Ord Shs (MDWD) | 0.0 | $135k | -69% | 37k | 3.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $129k | -20% | 35k | 3.72 | |
| Macerich Company (MAC) | 0.0 | $122k | 19k | 6.50 | ||
| Adt (ADT) | 0.0 | $119k | -29% | 15k | 7.87 | |
| Funko Com Cl A (FNKO) | 0.0 | $102k | NEW | 19k | 5.37 | |
| Cellcom Israel SHS (CEL) | 0.0 | $80k | -86% | 21k | 3.84 | |
| Vascular Biogenics (VBLT) | 0.0 | $35k | +45% | 32k | 1.10 | |
| Anchiano Therapeutics Sponsored Ads (ANCN) | 0.0 | $28k | 26k | 1.07 | ||
| Entera Bio SHS (ENTX) | 0.0 | $15k | -66% | 12k | 1.21 | |
Past Filings by Phoenix Holdings
SEC 13F filings are viewable for Phoenix Holdings going back to 2019
- 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