Authorized Signer / CFO

0001178913-22-001290.txt : 20220330 0001178913-22-001290.hdr.sgml : 20220330 20220330092022 ACCESSION NUMBER: 0001178913-22-001290 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220330 DATE AS OF CHANGE: 20220330 EFFECTIVENESS DATE: 20220330 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22354 FILM NUMBER: 22783528 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001912576 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 Authorized Signer / CFO 972-3-796-8805 /s/ Yaniv Bender /s/ Mor Gershgoren Tel Aviv L3 03-29-2022 2 368 522752 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. 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DFND 1 3000 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 5 6000 SH DFND 3 6000 0 0 XPO LOGISTICS INC COM 983793100 18 235 SH DFND 3 235 0 0 ISHARES TR IBOXX HI YD ETF 464288513 128 1475 SH DFND 1 1475 0 0 DELTA AIR(DAL COM NEW 247361702 51 1305 SH DFND 3,1 1305 0 0 BLACKSTONE INC COM 09260D107 217 1680 SH DFND 3 1680 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 771 14571 SH DFND 3 14571 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1694 13162 SH DFND 1 13162 0 0 LULULEMON ATHLETICA INC COM 550021109 78 200 SH DFND 3 200 0 0 VMWARE INC CL A COM 928563402 3911 33752 SH DFND 3,1 32678 0 1074 KRE US S&P REGL BKG 78464A698 493 6963 SH DFND 3 6963 0 0 EHEALTH INC COM 28238P109 7 293 SH DFND 3 293 0 0 INSULET CORP COM 45784P101 1 4 SH DFND 3 4 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH DFND 3 3 0 0 PHILIP MRRI(PM) COM 718172109 336 3538 SH DFND 3 3538 0 0 NIO INC SPON ADS 62914V106 92 2900 SH DFND 3 2900 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 841 3457 SH DFND 3 3457 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 598 3164 SH DFND 3 3164 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 1557 14722 SH DFND 3 14722 0 0 HANOVER INS GROUP INC COM 410867105 691 5274 SH DFND 3 5274 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 29 979 SH DFND 3 979 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 392 3001 SH DFND 1 3001 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 475 5749 SH DFND 1 5377 0 372 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 6314 174661 SH DFND 1 174661 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2531 119562 SH DFND 1 113052 0 6510 ENSIGN GROUP INC COM 29358P101 1259 15000 SH DFND 3 15000 0 0 VERISK ANALYTICS INC COM 92345Y106 364 1593 SH DFND 3 1593 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 1661 64000 SH DFND 1 64000 0 0 ISHARES IN(CIU) INTERM CR BD ETF 464288638 10 175 SH DFND 1 175 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 250 SH DFND 1 250 0 0 CINEMARK HLDGS INC COM 17243V102 437 27097 SH DFND 3 27097 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 815 3605 SH DFND 3 3605 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2098 22615 SH DFND 1 22615 0 0 GENERAL MTRS CO COM 37045V100 6819 116300 SH DFND 3,1 116300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127 1500 SH DFND 3 1500 0 0 BLINK CHARGING CO COM 09354A100 54 2050 SH DFND 3 2050 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 219 980 SH DFND 3 980 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 276 423 SH DFND 3 423 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1988 19058 SH DFND 1 19058 0 0 ZILLOW GROUP INC CL A 98954M101 0 3 SH DFND 3 3 0 0 XYLEM INC COM 98419M100 600 5000 SH DFND 3 5000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 28 245 SH DFND 3 245 0 0 SPLUNK INC COM 848637104 289 2500 SH DFND 1 2500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3237 119210 SH DFND 3 119210 0 0 PALO ALTO NETWORKS INC COM 697435105 1069 1920 SH DFND 3,1 1920 0 0 SERVICENOW INC COM 81762P102 84 130 SH DFND 3 130 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 13 195 SH DFND 1 195 0 0 ENPHASE ENERGY INC COM 29355A107 71 387 SH DFND 3 387 0 0 DIAMONDBACK ENERGY INC COM 25278X109 140 1296 SH DFND 3 1296 0 0 RH COM 74967X103 27 50 SH DFND 1 50 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12 185 SH DFND 1 185 0 0 ABBVIE INC(ABBV COM 00287Y109 590 4360 SH DFND 3,1 4360 0 0 ZOETIS INC CL A 98978V103 455 1865 SH DFND 3 1865 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 24 532 SH DFND 3 532 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 692 8273 SH DFND 3 8273 0 0 GANNETT CO INC COM 36472T109 426 80000 SH DFND 1 80000 0 0 VARONIS SYS INC COM 922280102 899 18426 SH DFND 1 14896 0 3530 A10 NETWORKS INC COM 002121101 58 3500 SH DFND 3 3500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4709 129050 SH DFND 3,1 125700 0 3350 GOOG US CAP STK CL C ADDED 02079K107 13007 4495 SH DFND 3,1 4333 0 162 MOELIS & CO CL A 60786M105 779 12457 SH DFND 3 12457 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 432 28480 SH DFND 3 28480 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 10 SH DFND 3 10 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 644 14035 SH DFND 3 14035 0 0 BROADCOM INC COM 11135F101 2535 3810 SH DFND 3 3810 0 0 E L F BEAUTY INC COM 26856L103 152 4573 SH DFND 3 4573 0 0 THE TRADE DESK INC COM CL A 88339J105 2 24 SH DFND 3 24 0 0 SEA LTD SPONSORD ADS 81141R100 18 80 SH DFND 3 80 0 0 SONOS INC COM 83570H108 605 20314 SH DFND 3 20314 0 0 TESLA INC COM 88160R101 48 45 SH DFND 3 45 0 0 BEYOND AIR INC COM 08862L103 19 2000 SH DFND 3 2000 0 0 MODERNA INC COM 60770K107 447 1760 SH DFND 3 1760 0 0 FOX CORP CL B COM 35137L204 0 14 SH DFND 3 14 0 0 FUBOTV INC COM 35953D104 70 4500 SH DFND 3 4500 0 0 NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 238 3700 SH DFND 3 3700 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 348 500000 SH DFND 1 500000 0 0 VIATRIS INC COM ADDED 92556V106 2 157 SH DFND 1 157 0 0 G MED INNOVATIONS HLDGS LTD W EXP 06/30/202 ADDED G39462117 48 159838 SH DFND 1 159838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6316 14467 SH DFND 3,1 14467 0 0 FACEBOOK INC CL A 30303M102 25142 74750 SH DFND 3,1 73990 0 760 ENCOMPASS HEALTH CORP COM 29261A100 587 9000 SH DFND 3 9000 0 0 EVERQUOTE INC COM CL A 30041R108 5 342 SH DFND 3 342 0 0 FOX CORP CL A COM 35137L105 142 3848 SH DFND 3 3848 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 22 2800 SH DFND 3 2800 0 0