0001178913-23-000312.txt : 20230130 0001178913-23-000312.hdr.sgml : 20230130 20230130060157 ACCESSION NUMBER: 0001178913-23-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23565083 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 X0202 13F-HR LIVE false false false 0001912576 XXXXXXXX 12-31-2022 12-31-2022 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 / Itay Holin 972-3-796-8805 /s/ Yaniv Bender /s/ Itay Holin Tel Aviv L3 01-26-2023 2 344 338866 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. 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TECHNOLOGIES INC COM 49338L103 74 430 SH DFND 3 430 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 164 1919 SH DFND 3 1919 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31 174 SH DFND 1 174 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH DFND 1 20 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 8 6000 SH DFND 3 6000 0 0 XPO LOGISTICS INC COM 983793100 125 3750 SH DFND 3 3750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1404 19065 SH DFND 1 19065 0 0 OUTBRAIN INC COM 69002R103 18 5000 SH DFND 3 5000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 97 2043 SH DFND 1 2043 0 0 BLACKSTONE INC COM 09260D107 260 3500 SH DFND 3 3500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 490 10000 SH DFND 3 10000 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 819 7128 SH DFND 1 7128 0 0 MERCADOLIBRE INC COM 58733R102 774 915 SH DFND 3 915 0 0 KRE US S&P REGL BKG 78464A698 118 2008 SH DFND 3 2008 0 0 ISHARES TR EAFE SML CP ETF 464288273 31 546 SH DFND 1 546 0 0 WEBSTER FINL CORP COM 947890109 199 4200 SH DFND 3 4200 0 0 LITHIA MTRS INC COM 536797103 174 850 SH DFND 3 850 0 0 PHILIP MORRIS INTL INC COM 718172109 304 3000 SH DFND 3 3000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 183 SH DFND 1 183 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 221 1321 SH DFND 3 1321 0 0 KEURIG DR PEPPER INC COM 49271V100 567 15900 SH DFND 3 15900 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 643 7577 SH DFND 3 7577 0 0 HANOVER INS GROUP INC COM 410867105 270 2000 SH DFND 3 2000 0 0 TWILIO INC CL A 90138F102 245 5000 SH DFND 1 5000 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 7 111 SH DFND 1 111 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 714 SH DFND 1 714 0 0 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 4296 134959 SH DFND 1 134959 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14 720 SH DFND 1 720 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15 2000 SH DFND 1 2000 0 0 COUSINS PPTYS INC COM NEW 222795502 215 8500 SH DFND 3 8500 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 86 1332 SH DFND 1 1332 0 0 ENSIGN GROUP INC COM 29358P101 993 10500 SH DFND 3 10500 0 0 FORTINET INC COM 34959E109 37 750 SH DFND 1 750 0 0 ISHARES IN(CIU) INTERM CR BD ETF 464288638 9 175 SH DFND 1 175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22 137 SH DFND 1 137 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X ADDED 25460G195 6 125 SH DFND 1 125 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G432 13 243 SH DFND 1 243 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 57 3300 SH DFND 1 3300 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 429 SH DFND 1 429 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 38 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 231 1875 SH DFND 3 1875 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 1694 21852 SH DFND 1 21852 0 0 GENERAL MTRS CO COM 37045V100 659 19600 SH DFND 1 19600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 202 1100 SH DFND 3 1100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 17 500 SH DFND 1 500 0 0 GENERAC HLDGS INC COM 368736104 176 1750 SH DFND 1 1750 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 140 2425 SH DFND 1 2425 0 0 VOC ENERGY TR TR UNIT 91829B103 7 694 SH DFND 1 694 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 269 2000 SH DFND 3 2000 0 0 SPLUNK INC COM 848637104 304 3535 SH DFND 1 3535 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2952 121800 SH DFND 3 121800 0 0 PALO ALTO NETWORKS INC COM 697435105 931 6671 SH DFND 3,1 6671 0 0 SERVICENOW INC COM 81762P102 34 88 SH DFND 1 88 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 10 195 SH DFND 1 195 0 0 ISHARES INC MSCI FRONTIER 464286145 18 707 SH DFND 1 707 0 0 WORKDAY INC CL A 98138H101 1180 7050 SH DFND 3 7050 0 0 RH COM 74967X103 13 50 SH DFND 1 50 0 0 ISHARES TR MSCI CHINA ETF 46429B671 234 4935 SH DFND 1 4935 0 0 ZOETIS INC CL A 98978V103 25 170 SH DFND 1 170 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 275 6283 SH DFND 3 6283 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 632 5700 SH DFND 3 5700 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 54 1500 SH DFND 1 1500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 23 500 SH DFND 1 500 0 0 SNOWFLAKE INC CL A 833445109 61 425 SH DFND 1 425 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 150 4975 SH DFND 3,1 4975 0 0 GOOG US CAP STK CL C ADDED 02079K107 7689 86661 SH DFND 3,1 86661 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41 1006 SH DFND 1 1006 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 701 12000 SH DFND 3 12000 0 0 BROADCOM INC COM 11135F101 5642 10091 SH DFND 3,1 10091 0 0 FORTIVE CORP COM 34959J108 944 14700 SH DFND 3 14700 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 13 623 SH DFND 1 623 0 0 SEA LTD SPONSORD ADS 81141R100 765 14700 SH DFND 3 14700 0 0 TESLA INC COM 88160R101 495 4020 SH DFND 3 4020 0 0 BEYOND AIR INC COM 08862L103 13 2000 SH DFND 3 2000 0 0 NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 127 5000 SH DFND 3 5000 0 0 VIATRIS INC COM ADDED 92556V106 2 157 SH DFND 1 157 0 0 IO BIOTECH INC COM 449778109 94 40846 SH DFND 1 40846 0 0 SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 242 300000 SH DFND 1 300000 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 0 4 SH DFND 1 4 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 196 200000 SH DFND 1 200000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 171 200000 SH DFND 1 200000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2840 28356 SH DFND 1 28356 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 100 1028 SH DFND 1 1028 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4109 11695 SH DFND 3 11695 0 0 FACEBOOK INC CL A 30303M102 6499 54003 SH DFND 3,1 54003 0 0 ENCOMPASS HEALTH CORP COM 29261A100 616 10300 SH DFND 3 10300 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220 5500 SH DFND 3 5500 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 47 19198 SH DFND 3 19198 0 0