We are live on ! Find out more
PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$602M
AUM Growth
+$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.51M
2
BIDU icon
Baidu
BIDU
+$5.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.25M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.39M
5
BWA icon
BorgWarner
BWA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$6.43M 1.07%
45,601
-1,789
-4% -$248K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.39M 1.06%
186,195
+9,933
+6% +$336K
BIDU icon
28
Baidu
BIDU
$37.2B
$4.95M 0.82%
+27,668
New +$5.01M
CVX icon
29
Chevron
CVX
$366B
$4.9M 0.81%
46,997
– –
C icon
30
Citigroup
C
$226B
$4.68M 0.78%
69,979
+8,649
+14% +$530K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.95M 0.66%
16,345
-1,800
-10% -$431K
WDC icon
32
Western Digital
WDC
$150B
$3.29M 0.55%
49,171
+9,002
+22% +$598K
BOH icon
33
Bank of Hawaii
BOH
$3.13B
$3.06M 0.51%
36,940
-260
-0.7% -$21K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.06M 0.51%
46,913
+32
+0.1% +$2.07K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.03M 0.5%
38,207
-263
-0.7% -$20K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.62B
$3.01M 0.5%
99,343
+3,147
+3% +$95K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.96M 0.49%
73,335
-1,600
-2% -$63.9K
PYPL icon
38
PayPal
PYPL
$50.5B
$2.93M 0.49%
54,519
+22,500
+70% +$1.11M
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.62B
$2.83M 0.47%
48,044
– –
FHB icon
40
First Hawaiian
FHB
$3.35B
$2.81M 0.47%
91,700
-3,000
-3% -$87.6K
HE icon
41
Hawaiian Electric Industries
HE
$2.14B
$2.75M 0.46%
85,000
– –
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.68M 0.44%
103,125
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.64M 0.44%
22,878
-512
-2% -$58.7K
XRAY icon
44
Dentsply Sirona
XRAY
$2.43B
$2.61M 0.43%
40,200
+5,400
+16% +$341K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$2.6M 0.43%
18,895
-8,100
-30% -$1.11M
CSCO icon
46
Cisco
CSCO
$479B
$2.56M 0.42%
81,726
+38,268
+88% +$1.25M
SO icon
47
Southern Company
SO
$107B
$2.52M 0.42%
52,692
+400
+0.8% +$20.1K
PM icon
48
Philip Morris
PM
$295B
$2.41M 0.4%
20,483
-199
-1% -$23K
INTC icon
49
Intel
INTC
$513B
$2.28M 0.38%
67,584
+16,350
+32% +$585K
ORCL icon
50
Oracle
ORCL
$423B
$2.24M 0.37%
44,667
+6,024
+16% +$275K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pictet North America Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet North America Advisors held 138 positions worth $602M, up 0.42% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2017 filing shows 9 new, 39 increased, 48 reduced and 8 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M. The largest sale was Teva Pharmaceuticals, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q2 2017, an estimated $2.16M increase.
  • Pictet North America Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $15.5M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $602M portfolio in Q2 2017.
  • Pictet North America Advisors opened 9 new positions and closed 8 in Q2 2017.
  • Pictet North America Advisors's portfolio value rose 0.42% quarter-over-quarter to $602M.

Based on Pictet North America Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.