0001178913-22-001047.txt : 20220314 0001178913-22-001047.hdr.sgml : 20220314 20220314060136 ACCESSION NUMBER: 0001178913-22-001047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel) CENTRAL INDEX KEY: 0001912576 IRS NUMBER: 980242113 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22354 FILM NUMBER: 22734986 BUSINESS ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 BUSINESS PHONE: 972-37968838 MAIL ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001912576 XXXXXXXX 12-31-2021 12-31-2021 false Psagot Value Holdings Ltd. / (Israel)

14 Ahad Ha'am Street Tel Aviv L3 6514211

13F HOLDINGS REPORT 028-22354 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Yaniv Bender / Mor Gershgoren 972-3-796-8805 /s/ Yaniv Bender /s/ Mor Gershgoren Tel Aviv L3 03-10-2022 2 368 502106 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. 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AMERICAN WTR WKS CO INC NEW COM 030420103 71 3164 SH DFND 3 3164 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 526 14722 SH DFND 3 14722 0 0 HANOVER INS GROUP INC COM 410867105 70 5274 SH DFND 3 5274 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 84 979 SH DFND 3 979 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 131 3001 SH DFND 1 3001 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 289 5749 SH DFND 1 5377 0 372 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 694 174661 SH DFND 1 174661 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 68 119562 SH DFND 1 113052 0 6510 ENSIGN GROUP INC COM 29358P101 17532 15000 SH DFND 3 15000 0 0 VERISK ANALYTICS INC COM 92345Y106 264 1593 SH DFND 3 1593 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 3 64000 SH DFND 1 64000 0 0 ISHARES IN(CIU) INTERM CR BD ETF 464288638 342 175 SH DFND 1 175 0 0 PILGRIMS PRIDE CORP COM 72147K108 231 250 SH DFND 1 250 0 0 CINEMARK HLDGS INC COM 17243V102 149 27097 SH DFND 3 27097 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 946 3605 SH DFND 3 3605 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2628 22615 SH DFND 1 22615 0 0 GENERAL MTRS CO COM 37045V100 499 116300 SH DFND 3,1 116300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 1500 SH DFND 3 1500 0 0 BLINK CHARGING CO COM 09354A100 8 2050 SH DFND 3 2050 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 223 980 SH DFND 3 980 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 192 423 SH DFND 3 423 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 19058 SH DFND 1 19058 0 0 ZILLOW GROUP INC CL A 98954M101 320 3 SH DFND 3 3 0 0 XYLEM INC COM 98419M100 62 5000 SH DFND 3 5000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 220 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 685 245 SH DFND 3 245 0 0 SPLUNK INC COM 848637104 1721 2500 SH DFND 1 2500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 10315 119210 SH DFND 3 119210 0 0 PALO ALTO NETWORKS INC COM 697435105 6805 1920 SH DFND 3,1 1920 0 0 SERVICENOW INC COM 81762P102 275 130 SH DFND 3 130 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 82 195 SH DFND 1 195 0 0 ENPHASE ENERGY INC COM 29355A107 4 387 SH DFND 3 387 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 1296 SH DFND 3 1296 0 0 RH COM 74967X103 2 50 SH DFND 1 50 0 0 ISHARES TR MSCI CHINA ETF 46429B671 163 185 SH DFND 1 185 0 0 ABBVIE INC(ABBV COM 00287Y109 28 4360 SH DFND 3,1 4360 0 0 ZOETIS INC CL A 98978V103 46 1865 SH DFND 3 1865 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1254 532 SH DFND 3 532 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 348 8273 SH DFND 3 8273 0 0 GANNETT CO INC COM 36472T109 817 80000 SH DFND 1 80000 0 0 VARONIS SYS INC COM 922280102 535 18426 SH DFND 1 14896 0 3530 A10 NETWORKS INC COM 002121101 63 3500 SH DFND 3 3500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5416 129050 SH DFND 3,1 125700 0 3350 GOOG US CAP STK CL C ADDED 02079K107 684 4495 SH DFND 3,1 4333 0 162 MOELIS & CO CL A 60786M105 786 12457 SH DFND 3 12457 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6371 28480 SH DFND 3 28480 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2912 10 SH DFND 3 10 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1680 14035 SH DFND 3 14035 0 0 BROADCOM INC COM 11135F101 319 3810 SH DFND 3 3810 0 0 E L F BEAUTY INC COM 26856L103 130 4573 SH DFND 3 4573 0 0 THE TRADE DESK INC COM CL A 88339J105 696 24 SH DFND 3 24 0 0 SEA LTD SPONSORD ADS 81141R100 2628 80 SH DFND 3 80 0 0 SONOS INC COM 83570H108 21 20314 SH DFND 3 20314 0 0 TESLA INC COM 88160R101 129 45 SH DFND 3 45 0 0 BEYOND AIR INC COM 08862L103 275 2000 SH DFND 3 2000 0 0 MODERNA INC COM 60770K107 2 1760 SH DFND 3 1760 0 0 FOX CORP CL B COM 35137L204 735 14 SH DFND 3 14 0 0 FUBOTV INC COM 35953D104 521 4500 SH DFND 3 4500 0 0 NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 706 3700 SH DFND 3 3700 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2435 500000 SH DFND 1 500000 0 0 VIATRIS INC COM ADDED 92556V106 4 157 SH DFND 1 157 0 0 G MED INNOVATIONS HLDGS LTD W EXP 06/30/202 ADDED G39462117 887 159838 SH DFND 1 159838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 14467 SH DFND 3,1 14467 0 0 FACEBOOK INC CL A 30303M102 59 74750 SH DFND 3,1 73990 0 760 ENCOMPASS HEALTH CORP COM 29261A100 2088 9000 SH DFND 3 9000 0 0 EVERQUOTE INC COM CL A 30041R108 1044 342 SH DFND 3 342 0 0 FOX CORP CL A COM 35137L105 4023 3848 SH DFND 3 3848 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2455 2800 SH DFND 3 2800 0 0