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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
+7.58%
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
$446M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
96.83%
Top 10 Hldgs %
77.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$75.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.5M
5
AAPL icon
Apple
AAPL
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 2.23%
3 Energy 0.83%
4 Consumer Staples 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$345K 0.08%
+1,925
New +$332K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$331K 0.07%
+6,400
New +$333K
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.47B
$308K 0.07%
+12,646
New +$323K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.88B
$269K 0.06%
+6,507
New +$257K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$253K 0.06%
+2,560
New +$262K
B
56
Barrick Mining
B
$68.5B
$218K 0.05%
+12,400
New +$219K
1 2
3

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Pictet North America Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pictet North America Advisors, which disclosed 56 positions worth $446M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares S&P 100 ETF: 949,404 shares worth $78.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Energy.

  • Pictet North America Advisors's largest Q4 2013 buy was iShares S&P 100 ETF: 949,404 shares worth $78.2M.
  • Pictet North America Advisors's ten largest holdings make up 77% of its $446M portfolio in Q4 2013.
  • Pictet North America Advisors disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on Pictet North America Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.