Psagot Investment House
Latest statistics and disclosures from Psagot Value Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, GOOGL, MA, and represent 19.40% of Psagot Value Holdings's stock portfolio.
- Added to shares of these 10 stocks: SJNK, FXI, Solaredge Technologies, WGO, ICLN, VGK, VCIT, COPX, AGG, Tracon Pharmaceuticals.
- Started 35 new stock positions in LEVI, GXO, CGNX, NVEC, PTON, BlackRock, HAYW, Root, Meatech 3d, BURL.
- Reduced shares in these 10 stocks: QQQ (-$195M), VOO (-$192M), SPY (-$95M), XLK (-$81M), XSOE (-$75M), Arconic (-$70M), XLF (-$67M), KWEB (-$56M), XLI (-$55M), MSFT (-$55M).
- Sold out of its positions in Arconic, ONC, BWA, BXP, BMY, CDNS, CAT, CHWY, Contextlogic, Coupa Software.
- Psagot Value Holdings was a net seller of stock by $-2.1B.
- Psagot Value Holdings has $580M in assets under management (AUM), dropping by -79.20%.
- Central Index Key (CIK): 0001468428
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Portfolio Holdings for Psagot Value Holdings
Psagot Value Holdings holds 417 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | -65% | 101k | 281.92 |
|
| Apple (AAPL) | 4.1 | $24M | -53% | 168k | 141.50 |
|
| Facebook Cl A (META) | 4.0 | $23M | -57% | 69k | 339.39 |
|
| Alphabet Cap Stk Cl A Added (GOOGL) | 3.3 | $19M | 7.3k | 2673.51 |
|
|
| Mastercard Cl A (MA) | 3.0 | $18M | -57% | 50k | 347.68 |
|
| Pypl Us Com Added (PYPL) | 3.0 | $18M | -63% | 67k | 260.21 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | -76% | 91k | 163.69 |
|
| salesforce (CRM) | 2.4 | $14M | 52k | 271.23 |
|
|
| Goog Us Cap Stk Cl C Added (GOOG) | 2.4 | $14M | -77% | 5.3k | 2665.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $13M | -93% | 37k | 357.94 |
|
| Lululemon Athletica (LULU) | 1.8 | $10M | 26k | 404.72 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $10M | -84% | 210k | 47.32 |
|
| SPDR Tr Unit (SPY) | 1.7 | $9.8M | -90% | 23k | 429.12 |
|
| Comcast A Cl A (CMCSA) | 1.7 | $9.7M | -58% | 173k | 55.93 |
|
| Procter & Gamble Company (PG) | 1.7 | $9.6M | +4% | 69k | 139.80 |
|
| Pepsi (PEP) | 1.5 | $8.6M | 57k | 150.41 |
|
|
| Honeywell International (HON) | 1.5 | $8.6M | -49% | 40k | 212.27 |
|
| Varonis Sys (VRNS) | 1.4 | $8.1M | -12% | 134k | 60.85 |
|
| Target Corporation (TGT) | 1.4 | $8.0M | -6% | 35k | 228.77 |
|
| FedEx Corporation (FDX) | 1.3 | $7.8M | -52% | 36k | 219.30 |
|
| Global Payments (GPN) | 1.3 | $7.4M | +2% | 47k | 157.59 |
|
| Amazon (AMZN) | 1.2 | $7.2M | -75% | 2.2k | 3285.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.9M | -96% | 17k | 394.42 |
|
| VMware | 1.2 | $6.8M | -11% | 46k | 148.71 |
|
| Spdr Barc Intr Trm Corp Bd (SPIB) | 1.1 | $6.4M | 174k | 36.52 |
|
|
| Disney Walt Com Disney (DIS) | 1.1 | $6.3M | +7% | 38k | 169.18 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $6.3M | 33k | 192.20 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $6.0M | -58% | 29k | 207.17 |
|
| Ishares Msci Acwi Indx (ACWI) | 0.9 | $5.4M | -35% | 54k | 99.93 |
|
| Solaredge Technologies (SEDG) | 0.9 | $5.1M | -80% | 19k | 265.21 |
|
| Bank of America Corporation (BAC) | 0.8 | $4.7M | -85% | 111k | 42.45 |
|
| Financ Spdr Sbi Int-finl (XLF) | 0.8 | $4.5M | -93% | 120k | 37.53 |
|
| Ishares Chi Ftse China25 Idx (FXI) | 0.7 | $4.1M | +469% | 105k | 38.93 |
|
| Visa Com Cl A (V) | 0.7 | $4.1M | -88% | 18k | 222.76 |
|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.7 | $4.0M | NEW | 147k | 27.39 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $3.9M | 90k | 43.39 |
|
|
| Booking Hldgs Com Added (BKNG) | 0.6 | $3.6M | -81% | 1.5k | 2373.92 |
|
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.6 | $3.5M | -76% | 28k | 125.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.4M | +33% | 30k | 114.83 |
|
| Qualcomm (QCOM) | 0.5 | $3.1M | -75% | 24k | 128.99 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $3.1M | -68% | 25k | 125.70 |
|
| Tech Spdr Technology (XLK) | 0.5 | $3.1M | -96% | 21k | 149.31 |
|
| Vanguard Eu Msci Europe Etf (VGK) | 0.5 | $3.0M | +72% | 45k | 65.61 |
|
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $2.9M | 6.6k | 445.83 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $2.9M | +150% | 135k | 21.65 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.9M | -21% | 56k | 51.72 |
|
| Solaredge Technologies Note 9/1 Added | 0.5 | $2.7M | NEW | 2.6M | 1.03 |
|
| Global X China Cons Etf (CHIQ) | 0.5 | $2.6M | -92% | 94k | 28.04 |
|
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 16k | 164.26 |
|
|
| Industrial Sbi Int-inds (XLI) | 0.4 | $2.5M | -95% | 26k | 97.84 |
|
| Winnebago Industries (WGO) | 0.4 | $2.5M | NEW | 35k | 72.44 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.5M | -86% | 5.1k | 478.93 |
|
| Vanguard Int-term Corp (VCIT) | 0.4 | $2.4M | +87% | 26k | 94.40 |
|
| Itt (ITT) | 0.4 | $2.4M | 28k | 85.82 |
|
|
| Arrow Electronics (ARW) | 0.4 | $2.3M | 21k | 112.30 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $2.2M | 11k | 202.62 |
|
|
| Micron Technology (MU) | 0.4 | $2.2M | 30k | 70.99 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $2.1M | -25% | 20k | 105.38 |
|
| Netflix (NFLX) | 0.4 | $2.1M | -21% | 3.4k | 610.32 |
|
| Ishares Gs$ Iboxx Inv Cpbd (LQD) | 0.3 | $2.0M | 15k | 133.00 |
|
|
| Global X Global X Lithium (LIT) | 0.3 | $2.0M | 24k | 81.96 |
|
|
| AMN Healthcare Services (AMN) | 0.3 | $2.0M | 17k | 114.77 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.9M | -2% | 5.3k | 360.26 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.9M | 9.1k | 207.26 |
|
|
| Broadcom (AVGO) | 0.3 | $1.8M | -10% | 3.8k | 485.04 |
|
| Capital One Financial (COF) | 0.3 | $1.7M | -95% | 11k | 161.98 |
|
| Ishares Le Barclys 3-7 Yr (IEI) | 0.3 | $1.7M | -43% | 13k | 130.19 |
|
| Activision Blizzard | 0.3 | $1.7M | -15% | 22k | 77.40 |
|
| Ensign (ENSG) | 0.3 | $1.7M | -26% | 22k | 74.90 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $1.7M | 40k | 41.82 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | -4% | 55k | 29.59 |
|
| Signature Bank (SBNY) | 0.3 | $1.6M | 5.9k | 272.33 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.6M | -53% | 19k | 80.67 |
|
| AutoZone (AZO) | 0.3 | $1.6M | 921.00 | 1698.15 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.5M | -16% | 28k | 53.28 |
|
| Citigroup Com New (C) | 0.3 | $1.5M | -95% | 21k | 70.20 |
|
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.3 | $1.5M | -3% | 18k | 82.42 |
|
| Health Spdr Sbi Healthcare (XLV) | 0.2 | $1.4M | -96% | 11k | 127.29 |
|
| Etf Managers Tr Prime Mobile Pay | 0.2 | $1.4M | 21k | 67.68 |
|
|
| Caci Intl Cl A (CACI) | 0.2 | $1.4M | +15% | 5.4k | 262.03 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.4M | 29k | 48.71 |
|
|
| Square Cl A (XYZ) | 0.2 | $1.3M | +7% | 5.5k | 239.77 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $1.3M | +6% | 37k | 36.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 87.11 |
|
|
| Pfizer (PFE) | 0.2 | $1.3M | -73% | 30k | 43.01 |
|
| Fiserv (FI) | 0.2 | $1.3M | +10% | 12k | 108.53 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.3M | -97% | 16k | 79.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -56% | 8.7k | 139.42 |
|
| ON Semiconductor (ON) | 0.2 | $1.2M | +12% | 27k | 45.76 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.2M | -98% | 32k | 37.31 |
|
| Carvana Cl A (CVNA) | 0.2 | $1.2M | -13% | 3.9k | 301.52 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.1M | -92% | 49k | 23.62 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $1.1M | +17% | 79k | 14.41 |
|
| Ishares S&p S&P GBL HLTHCR (IXJ) | 0.2 | $1.1M | 14k | 83.70 |
|
|
| Jabil Circuit (JBL) | 0.2 | $1.1M | +5% | 19k | 58.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 993.72 |
|
|
| Wright Express (WEX) | 0.2 | $1.1M | 6.1k | 176.06 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | -83% | 3.2k | 328.40 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.2k | 202.90 |
|
|
| Xylem (XYL) | 0.2 | $1.0M | 8.4k | 123.64 |
|
|
| Msci Emergi Msci Emerg Mkt (EEM) | 0.2 | $1.0M | -34% | 21k | 50.38 |
|
| CMC Materials | 0.2 | $1.0M | +21% | 8.3k | 123.28 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | +58% | 22k | 46.39 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $1.0M | 6.0k | 168.17 |
|
|
| UnitedHealth (UNH) | 0.2 | $998k | 2.6k | 390.61 |
|
|
| Intuit (INTU) | 0.2 | $995k | 1.8k | 539.59 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $975k | -12% | 1.9k | 515.33 |
|
| Clovis Oncology Note 1.250% 5/0 | 0.2 | $975k | 1.5M | 0.65 |
|
|
| Amgen (AMGN) | 0.2 | $949k | 4.5k | 212.64 |
|
|
| PNC Financial Services (PNC) | 0.2 | $948k | 4.8k | 195.71 |
|
|
| Ultra Clean Holdings (UCTT) | 0.2 | $946k | +5% | 22k | 42.59 |
|
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $944k | -93% | 7.4k | 127.62 |
|
| Crane | 0.2 | $920k | -4% | 9.7k | 94.85 |
|
| TJX Companies (TJX) | 0.2 | $896k | 14k | 65.97 |
|
|
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.2 | $895k | -98% | 20k | 45.73 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $887k | NEW | 26k | 34.18 |
|
| Moelis & Co Cl A (MC) | 0.1 | $860k | 14k | 61.84 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $843k | -60% | 13k | 62.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $837k | -2% | 14k | 58.82 |
|
| S&p Global (SPGI) | 0.1 | $830k | 2.0k | 424.77 |
|
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $822k | -96% | 27k | 30.52 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $817k | -50% | 15k | 55.39 |
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| Cisco Systems (CSCO) | 0.1 | $814k | -58% | 15k | 54.45 |
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| Molina Healthcare (MOH) | 0.1 | $814k | -22% | 3.0k | 271.33 |
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| Save Foods Com Added | 0.1 | $806k | 126k | 6.41 |
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| Usb Com New (USB) | 0.1 | $804k | 14k | 59.44 |
|
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| Charles River Laboratories (CRL) | 0.1 | $796k | -31% | 1.9k | 412.65 |
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| Ishares Msci Acjpn Idx (AAXJ) | 0.1 | $786k | -2% | 9.3k | 84.95 |
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| McDonald's Corporation (MCD) | 0.1 | $785k | 3.3k | 241.24 |
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| Centene Corporation (CNC) | 0.1 | $779k | -94% | 13k | 62.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $773k | 1.4k | 571.32 |
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| Lear Corp Com New (LEA) | 0.1 | $735k | -51% | 4.7k | 156.38 |
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| Thor Industries (THO) | 0.1 | $729k | 5.9k | 122.69 |
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| Altair Engr Com Cl A (ALTR) | 0.1 | $719k | -87% | 10k | 68.95 |
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| Old Republic International Corporation (ORI) | 0.1 | $716k | +29% | 31k | 23.11 |
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| Science App Int'l (SAIC) | 0.1 | $708k | +35% | 8.3k | 85.58 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $706k | +85% | 3.0k | 235.80 |
|
| Ceva (CEVA) | 0.1 | $705k | -93% | 17k | 42.67 |
|
| Deere & Company (DE) | 0.1 | $699k | -33% | 2.1k | 335.25 |
|
| Fortinet (FTNT) | 0.1 | $696k | -65% | 2.4k | 292.07 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $694k | -97% | 13k | 52.94 |
|
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.1 | $687k | -95% | 10k | 68.87 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $685k | +32% | 15k | 47.01 |
|
| Hanover Insurance (THG) | 0.1 | $684k | +31% | 5.3k | 129.69 |
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| Perficient (PRFT) | 0.1 | $683k | 5.9k | 115.76 |
|
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| Encompass Health Corp (EHC) | 0.1 | $675k | 9.0k | 75.00 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $668k | +3% | 6.1k | 110.27 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $659k | -92% | 3.7k | 178.06 |
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| Columbia Sportswear Company (COLM) | 0.1 | $657k | 6.9k | 95.79 |
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| Sonos (SONO) | 0.1 | $657k | +31% | 20k | 32.34 |
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| Petco Health & Wellness Co I Com Added (WOOF) | 0.1 | $653k | +109% | 31k | 21.09 |
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| Performance Food (PFGC) | 0.1 | $652k | 14k | 46.46 |
|
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| NetApp (NTAP) | 0.1 | $648k | -64% | 7.2k | 89.78 |
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| Terex Corporation (TEX) | 0.1 | $646k | +27% | 15k | 42.13 |
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| Herman Miller (MLKN) | 0.1 | $642k | +32% | 17k | 37.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $636k | 4.4k | 144.09 |
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| Rogers Corporation (ROG) | 0.1 | $630k | 3.4k | 186.39 |
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| Sleep Number Corp (SNBR) | 0.1 | $627k | +35% | 6.7k | 93.54 |
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| Pool Corporation (POOL) | 0.1 | $618k | -17% | 1.4k | 434.29 |
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| Simon Property (SPG) | 0.1 | $617k | -69% | 4.7k | 129.95 |
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| Im Cannabis Corp Com New | 0.1 | $617k | -30% | 175k | 3.53 |
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| Chevron Corporation (CVX) | 0.1 | $615k | 6.1k | 101.47 |
|
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| Anthem (ELV) | 0.1 | $609k | +518% | 1.6k | 372.70 |
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| Allstate Corporation (ALL) | 0.1 | $595k | 4.7k | 127.30 |
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| Affiliated Managers (AMG) | 0.1 | $589k | 3.9k | 151.03 |
|
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| Russell2000 Russell 2000 (IWM) | 0.1 | $585k | -94% | 2.7k | 218.94 |
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| Fidelity National Information Services (FIS) | 0.1 | $584k | +132% | 4.8k | 121.72 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $584k | 6.6k | 88.00 |
|
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| Travelers Companies (TRV) | 0.1 | $561k | 3.7k | 152.07 |
|
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| Comerica Incorporated (CMA) | 0.1 | $558k | 6.9k | 80.45 |
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| Tracon Pharmaceuticals Com New | 0.1 | $556k | NEW | 144k | 3.87 |
|
| Kraneshares Tr Msci China Clean (KGRN) | 0.1 | $551k | -93% | 13k | 43.87 |
|
| American Water Works (AWK) | 0.1 | $535k | -9% | 3.2k | 169.09 |
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| Coinbase Global Com Cl A Added (COIN) | 0.1 | $532k | 2.3k | 227.35 |
|
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| Brady Corp Cl A (BRC) | 0.1 | $526k | +48% | 10k | 50.75 |
|
| Cinemark Holdings (CNK) | 0.1 | $521k | +80% | 27k | 19.23 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $518k | 900.00 | 575.56 |
|
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| Paya Holdings Com Cl A | 0.1 | $506k | -6% | 47k | 10.87 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $499k | +3% | 5.5k | 90.07 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $497k | -34% | 1.9k | 266.92 |
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| Dollar General (DG) | 0.1 | $475k | -49% | 2.2k | 212.24 |
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| BlackRock | 0.1 | $473k | NEW | 564.00 | 838.65 |
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| Burlington Stores (BURL) | 0.1 | $459k | NEW | 1.6k | 283.33 |
|
| International Business Machines (IBM) | 0.1 | $458k | +450% | 3.3k | 138.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $457k | +116% | 5.3k | 85.92 |
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| Ross Stores (ROST) | 0.1 | $450k | -13% | 4.1k | 108.80 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $447k | 6.4k | 69.37 |
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| Lemonade (LMND) | 0.1 | $441k | -65% | 6.6k | 66.94 |
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| D.R. Horton (DHI) | 0.1 | $435k | 5.2k | 83.98 |
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|
| Nike CL B (NKE) | 0.1 | $434k | 3.0k | 145.15 |
|
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| Bok Finl Corp Com New (BOKF) | 0.1 | $434k | 4.9k | 89.48 |
|
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| Regions Financial Corporation (RF) | 0.1 | $433k | 20k | 21.33 |
|
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $428k | 19k | 23.01 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $419k | -15% | 4.1k | 102.95 |
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| Waste Management (WM) | 0.1 | $409k | -6% | 2.7k | 149.38 |
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| Chegg (CHGG) | 0.1 | $402k | -44% | 5.9k | 68.03 |
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| Maximus (MMS) | 0.1 | $400k | 4.8k | 83.16 |
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| Halliburton Company (HAL) | 0.1 | $392k | 18k | 21.60 |
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| Consumer Di Sbi Cons Discr (XLY) | 0.1 | $375k | -36% | 2.1k | 179.34 |
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| Broadridge Financial Solutions (BR) | 0.1 | $373k | 2.2k | 166.59 |
|
|
| Spdr Djia Ut Ser 1 (DIA) | 0.1 | $372k | -97% | 1.1k | 338.49 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (RSP) | 0.1 | $363k | -98% | 2.4k | 149.81 |
|
| Jacobs Engineering | 0.1 | $358k | 2.7k | 132.59 |
|
|
| Hayward Hldgs (HAYW) | 0.1 | $356k | NEW | 16k | 22.22 |
|
| Goldman Sachs (GS) | 0.1 | $354k | -96% | 936.00 | 378.21 |
|
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.1 | $350k | 6.7k | 51.89 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $349k | -41% | 4.4k | 79.32 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $348k | +1851% | 1.8k | 198.18 |
|
| Nordson Corporation (NDSN) | 0.1 | $345k | 1.4k | 238.10 |
|
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| Rh (RH) | 0.1 | $343k | NEW | 515.00 | 666.02 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $342k | 3.7k | 92.56 |
|
|
| Roku Cl A (ROKU) | 0.1 | $337k | +31% | 1.1k | 313.49 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $331k | 4.3k | 77.43 |
|
|
| Synchrony Financial (SYF) | 0.1 | $328k | -92% | 6.7k | 48.93 |
|
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.1 | $325k | -94% | 5.0k | 64.91 |
|
| Applied Materials (AMAT) | 0.1 | $322k | 2.5k | 128.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $320k | -99% | 3.7k | 87.48 |
|
| Verisk Analytics (VRSK) | 0.1 | $319k | 1.6k | 200.25 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $316k | 829.00 | 381.18 |
|
|
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $313k | -93% | 8.4k | 37.48 |
|
| Pinterest Cl A (PINS) | 0.1 | $304k | 6.0k | 50.91 |
|
|
| International Money Express (IMXI) | 0.1 | $301k | 18k | 16.72 |
|
|
| Equinix (EQIX) | 0.1 | $295k | -21% | 373.00 | 790.88 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $294k | -9% | 3.1k | 94.84 |
|
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $290k | -89% | 1.1k | 256.64 |
|
| Envestnet (ENV) | 0.0 | $289k | 3.6k | 80.28 |
|
|
| Hp (HPQ) | 0.0 | $287k | 11k | 27.33 |
|
|
| Coca-Cola Company (KO) | 0.0 | $281k | 5.4k | 52.52 |
|
|
| Bottomline Technologies | 0.0 | $280k | 7.1k | 39.33 |
|
|
| Kre Us S&p Regl Bkg (KRE) | 0.0 | $275k | -14% | 4.1k | 67.65 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $275k | 4.7k | 58.74 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $272k | 812.00 | 334.98 |
|
|
| Darling International (DAR) | 0.0 | $269k | 3.7k | 71.79 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $264k | -22% | 1.8k | 144.50 |
|
| Pegasystems (PEGA) | 0.0 | $264k | 2.1k | 126.86 |
|
|
| Republic Services (RSG) | 0.0 | $253k | 2.1k | 119.96 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $253k | 11k | 24.21 |
|
|
| Marvell Technology Com Added (MRVL) | 0.0 | $241k | 4.0k | 60.25 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.3k | 72.73 |
|
|
| Ishares Ms Msci India Etf Added (INDA) | 0.0 | $240k | -96% | 4.9k | 48.68 |
|
| Illinois Tool Works (ITW) | 0.0 | $238k | NEW | 1.2k | 206.96 |
|
| SYSCO Corporation (SYY) | 0.0 | $232k | 3.0k | 78.54 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $231k | -98% | 3.2k | 71.74 |
|
| Euronet Worldwide (EEFT) | 0.0 | $229k | 1.8k | 127.22 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $223k | 2.8k | 79.42 |
|
|
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.0 | $223k | -27% | 1.9k | 114.89 |
|
| Digital Turbine Com New (APPS) | 0.0 | $220k | 3.2k | 68.75 |
|
|
| Delta Air Com New (DAL) | 0.0 | $220k | -68% | 5.2k | 42.68 |
|
| Nve Corp Com New (NVEC) | 0.0 | $220k | NEW | 54k | 4.08 |
|
| Stanley Black & Decker (SWK) | 0.0 | $219k | 1.3k | 175.20 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $217k | 1.0k | 210.48 |
|
|
| Costco New Com (COST) | 0.0 | $216k | -94% | 480.00 | 450.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $214k | -46% | 2.2k | 97.27 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $213k | -45% | 6.6k | 32.27 |
|
| Expedia Group Com New (EXPE) | 0.0 | $212k | -98% | 1.3k | 163.83 |
|
| Boeing Company (BA) | 0.0 | $211k | +29% | 958.00 | 220.25 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $210k | -98% | 13k | 15.75 |
|
| Prologis (PLD) | 0.0 | $207k | 1.6k | 125.68 |
|
|
| Tpi Composites (TPICQ) | 0.0 | $207k | 6.1k | 33.82 |
|
|
| Microchip Technology (MCHP) | 0.0 | $205k | 1.3k | 153.56 |
|
|
| Electronic Arts (EA) | 0.0 | $203k | -66% | 1.4k | 142.46 |
|
| Automatic Data Processing (ADP) | 0.0 | $200k | 1.0k | 200.00 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $200k | 6.5k | 30.77 |
|
|
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $192k | -93% | 1.2k | 161.34 |
|
| Draftkings Com Cl A | 0.0 | $192k | +8% | 4.0k | 48.11 |
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $189k | -98% | 2.4k | 77.17 |
|
| Berry Plastics (BERY) | 0.0 | $189k | 3.1k | 60.91 |
|
|
| CalAmp | 0.0 | $184k | 19k | 9.95 |
|
|
| Gxo Logistics Incorporated Common Stock Added (GXO) | 0.0 | $179k | NEW | 2.3k | 78.37 |
|
| Emerson Electric (EMR) | 0.0 | $176k | 1.9k | 93.97 |
|
|
| Biogen Idec (BIIB) | 0.0 | $170k | -38% | 600.00 | 283.33 |
|
| Brooks Automation (AZTA) | 0.0 | $168k | +22% | 1.6k | 102.63 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $165k | 14k | 11.58 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $163k | -94% | 2.6k | 62.74 |
|
| Teradyne (TER) | 0.0 | $161k | 1.5k | 108.93 |
|
|
| Merck & Co New Com (MRK) | 0.0 | $160k | -81% | 2.1k | 74.94 |
|
| Arcosa (ACA) | 0.0 | $159k | 3.2k | 50.16 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $158k | +52% | 870.00 | 181.61 |
|
| Las Vegas Sands (LVS) | 0.0 | $152k | -97% | 4.1k | 36.67 |
|
| Beyond Air | 0.0 | $150k | -41% | 14k | 11.11 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $149k | +2800% | 2.9k | 51.38 |
|
| Trimble Navigation (TRMB) | 0.0 | $149k | 1.8k | 82.32 |
|
|
| American Airls (AAL) | 0.0 | $148k | +14% | 7.2k | 20.56 |
|
| Xcel Energy (XEL) | 0.0 | $148k | 2.4k | 62.63 |
|
|
| Cognizant Cl A (CTSH) | 0.0 | $146k | 2.0k | 73.96 |
|
|
| Darden Restaurants (DRI) | 0.0 | $142k | -3% | 940.00 | 151.06 |
|
| Teva Phar Adr (TEVA) | 0.0 | $138k | -97% | 14k | 9.71 |
|
| Cigna Corp Com Added (CI) | 0.0 | $134k | -98% | 667.00 | 200.90 |
|
| Hldgs (UAL) | 0.0 | $131k | 2.8k | 47.64 |
|
|
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $130k | -98% | 3.4k | 38.30 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $129k | 1.0k | 128.74 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $129k | -98% | 2.0k | 65.82 |
|
| American Express Company (AXP) | 0.0 | $124k | -97% | 740.00 | 167.57 |
|
| Ishares Rea Dj Us Real Est (IYR) | 0.0 | $124k | -69% | 1.2k | 102.23 |
|
| LivePerson (LPSN) | 0.0 | $124k | +31% | 2.1k | 59.05 |
|
| Abbvie (ABBV) | 0.0 | $114k | -26% | 1.1k | 107.55 |
|
| Keros Therapeutics (KROS) | 0.0 | $110k | -95% | 2.8k | 39.68 |
|
| Vroom | 0.0 | $109k | -26% | 4.9k | 22.08 |
|
| Aterian Com Added | 0.0 | $107k | -97% | 9.8k | 10.87 |
|
| Ormat Technologies (ORA) | 0.0 | $104k | -98% | 1.6k | 66.67 |
|
| Akamai Technologies (AKAM) | 0.0 | $99k | 944.00 | 104.87 |
|
|
| Avantor (AVTR) | 0.0 | $94k | 2.3k | 40.71 |
|
|
| Energy Spdr Sbi Int-energy (XLE) | 0.0 | $90k | -28% | 1.7k | 52.02 |
|
| Johnson & Johnson (JNJ) | 0.0 | $86k | +51% | 530.00 | 162.26 |
|
| United Sts Oil Units Added (USO) | 0.0 | $84k | 1.6k | 52.24 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $83k | +5270% | 537.00 | 154.56 |
|
| Spdr Ser Tr S&p Oilgas Exp Added (XOP) | 0.0 | $82k | -34% | 850.00 | 96.47 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $78k | 1.5k | 53.79 |
|
|
| Docusign (DOCU) | 0.0 | $77k | -21% | 300.00 | 256.67 |
|
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.0 | $76k | -76% | 158.00 | 481.01 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $74k | NEW | 3.0k | 24.67 |
|
| American Campus Communities | 0.0 | $71k | 1.5k | 48.66 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $71k | 535.00 | 132.71 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $70k | 501.00 | 139.72 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $68k | 746.00 | 91.15 |
|
|
| ConAgra Foods (CAG) | 0.0 | $68k | 2.0k | 33.81 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $64k | 750.00 | 85.33 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $63k | 326.00 | 193.25 |
|
|
| Colfax Corporation | 0.0 | $63k | 1.4k | 45.55 |
|
|
| G Med Innovations Hldgs W Exp 06/30/202 Added | 0.0 | $63k | 160k | 0.39 |
|
|
| Fund Type S&p China Etf (GXC) | 0.0 | $62k | -99% | 561.00 | 110.52 |
|
| Blink Charging (BLNK) | 0.0 | $59k | 2.1k | 28.78 |
|
|
| Hippo Hldgs Common Stock Added | 0.0 | $58k | NEW | 12k | 4.69 |
|
| iRobot Corporation (IRBT) | 0.0 | $56k | 716.00 | 78.21 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $55k | -98% | 1.9k | 29.16 |
|
| Fubotv (FUBO) | 0.0 | $53k | +266% | 2.2k | 24.09 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 186.00 | 279.57 |
|
|
| Rockwell Automation (ROK) | 0.0 | $51k | 174.00 | 293.10 |
|
|
| United States Steel Corporation | 0.0 | $51k | -26% | 2.3k | 22.17 |
|
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $50k | +2% | 1.2k | 41.95 |
|
| Nio Spon Ads (NIO) | 0.0 | $46k | 1.3k | 35.38 |
|
|
| Ingersoll Rand (IR) | 0.0 | $45k | 897.00 | 50.17 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $44k | +74% | 2.4k | 18.72 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $43k | -90% | 542.00 | 79.34 |
|
| Real Esta Rl Est Sel Sec (XLRE) | 0.0 | $42k | -92% | 950.00 | 44.21 |
|
| Gilead Sciences (GILD) | 0.0 | $41k | 585.00 | 70.09 |
|
|
| Hasbro (HAS) | 0.0 | $40k | 451.00 | 88.69 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $38k | -90% | 5.2k | 7.31 |
|
| Xilinx | 0.0 | $37k | 248.00 | 149.19 |
|
|
| NCR Corporation (VYX) | 0.0 | $36k | 934.00 | 38.54 |
|
|
| Organon & Co Common Stock Added (OGN) | 0.0 | $35k | -6% | 1.1k | 32.96 |
|
| Moderna (MRNA) | 0.0 | $35k | -87% | 90.00 | 388.89 |
|
| Sea Sponsord Ads (SE) | 0.0 | $35k | 110.00 | 318.18 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $34k | 512.00 | 66.41 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $32k | 465.00 | 68.82 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $31k | 582.00 | 53.26 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $31k | 1.2k | 25.83 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $30k | NEW | 350.00 | 85.71 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $30k | 2.0k | 15.22 |
|
|
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $27k | 740.00 | 36.49 |
|
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $26k | 410.00 | 63.41 |
|
|
| Teladoc (TDOC) | 0.0 | $23k | 180.00 | 127.78 |
|
|
| Diebold Nixdorf Com Stk | 0.0 | $23k | 2.3k | 9.98 |
|
|
| Fuelcell Energy | 0.0 | $22k | 3.3k | 6.67 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $22k | 742.00 | 29.65 |
|
|
| Ishares In Interm Cr Bd Etf (IGIB) | 0.0 | $21k | 350.00 | 60.00 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $21k | NEW | 750.00 | 28.00 |
|
| Payoneer Global (PAYO) | 0.0 | $21k | NEW | 2.4k | 8.75 |
|
| 2u | 0.0 | $20k | 584.00 | 34.25 |
|
|
| Nanovibronix | 0.0 | $20k | 9.7k | 2.06 |
|
|
| Jamf Hldg Corp (JAMF) | 0.0 | $19k | -96% | 500.00 | 38.00 |
|
| Howard Hughes | 0.0 | $18k | 200.00 | 90.00 |
|
|
| Fathom Holdings (FTHM) | 0.0 | $18k | 667.00 | 26.99 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $17k | 600.00 | 28.33 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $16k | NEW | 200.00 | 80.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 50.00 | 280.00 |
|
|
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $13k | -99% | 195.00 | 66.67 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $13k | NEW | 764.00 | 17.02 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $12k | 185.00 | 64.86 |
|
|
| Ccc Intelligent Solutions Hl Com Added (CCCS) | 0.0 | $11k | NEW | 1.0k | 10.82 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $10k | 516.00 | 19.38 |
|
|
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 |
|
|
| Bright Health Group | 0.0 | $8.0k | NEW | 1.0k | 7.73 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $8.0k | NEW | 225.00 | 35.56 |
|
| Selectquote Ord (SLQT) | 0.0 | $8.0k | NEW | 601.00 | 13.31 |
|
| Protalix Biotherapeutics Com Added (PLX) | 0.0 | $8.0k | 6.0k | 1.33 |
|
|
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $6.0k | 3.0k | 2.00 |
|
|
| Brainsway Sponsored Ads (BWAY) | 0.0 | $6.0k | 800.00 | 7.50 |
|
|
| Gohealth Com Cl A | 0.0 | $6.0k | NEW | 1.2k | 5.08 |
|
| Delek Us Holdings (DK) | 0.0 | $5.0k | 300.00 | 16.67 |
|
|
| Resideo Technologies Com Added (REZI) | 0.0 | $5.0k | -85% | 216.00 | 23.15 |
|
| Root Com Cl A | 0.0 | $5.0k | NEW | 934.00 | 5.35 |
|
| Meatech 3d Sponsored Ads | 0.0 | $4.0k | NEW | 615.00 | 6.50 |
|
| eHealth (EHTH) | 0.0 | $4.0k | NEW | 96.00 | 41.67 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | +47% | 25.00 | 160.00 |
|
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $4.0k | 37.00 | 108.11 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | -8% | 11.00 | 272.73 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 10.00 | 300.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | -2% | 36.00 | 83.33 |
|
| Viatris Com Added (VTRS) | 0.0 | $3.0k | -98% | 258.00 | 11.63 |
|
| Everquote Com Cl A (EVER) | 0.0 | $2.0k | NEW | 107.00 | 18.69 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | -7% | 13.00 | 153.85 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | -8% | 11.00 | 181.82 |
|
| Etsy (ETSY) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
| Hologic (HOLX) | 0.0 | $2.0k | NEW | 21.00 | 95.24 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | NEW | 4.00 | 500.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 5.00 | 400.00 |
|
|
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | -3% | 50.00 | 40.00 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 9.00 | 222.22 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.0k | 6.00 | 333.33 |
|
|
| Qorvo (QRVO) | 0.0 | $2.0k | -10% | 9.00 | 222.22 |
|
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| Proshares Tr Ultrapro Sht Qqq Added | 0.0 | $2.0k | 176.00 | 11.36 |
|
|
| Metromile | 0.0 | $2.0k | NEW | 466.00 | 4.29 |
|
| Entegris (ENTG) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.0k | +14% | 8.00 | 125.00 |
|
| Western Digital (WDC) | 0.0 | $999.999000 | 26.00 | 38.46 |
|
|
| Lyft (LYFT) | 0.0 | $999.999000 | -3% | 27.00 | 37.04 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $999.999000 | NEW | 22.00 | 45.45 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $0 | -16% | 5.00 | 0.00 |
|
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Energy Focus | 0.0 | $0 | NEW | 600.00 | 0.00 |
|
Past Filings by Psagot Value Holdings
SEC 13F filings are viewable for Psagot Value Holdings going back to 2012
- Psagot Value Holdings 2021 Q3 restated filed Dec. 6, 2021
- Psagot Value Holdings 2021 Q3 filed Nov. 16, 2021
- Psagot Investment House 2021 Q2 filed Aug. 11, 2021
- Psagot Investment House 2021 Q1 filed May 18, 2021
- Psagot Investment House 2020 Q4 filed Feb. 16, 2021
- Psagot Investment House 2020 Q3 filed Oct. 27, 2020
- Psagot Investment House 2020 Q2 filed July 29, 2020
- Psagot Investment House 2020 Q1 filed May 12, 2020
- Psagot Investment House 2019 Q4 filed Feb. 18, 2020
- Psagot Investment House 2019 Q3 filed Nov. 27, 2019
- Psagot Investment House 2019 Q2 filed July 29, 2019
- Psagot Investment House 2019 Q1 filed April 29, 2019
- Psagot Investment House 2018 Q4 filed Feb. 19, 2019
- Psagot Investment House 2018 Q3 filed Nov. 5, 2018
- Psagot Investment House 2018 Q2 filed Aug. 1, 2018
- Psagot Investment House 2018 Q1 filed May 7, 2018