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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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.16%
+23,200
New +$940K
PG icon
77
Procter & Gamble
PG
$339B
$836K 0.14%
9,595
-8,260
-46% -$728K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$818K 0.14%
20,686
-194
-0.9% -$7.45K
TAP icon
79
Molson Coors Class B
TAP
$8.09B
$808K 0.13%
9,360
-500
-5% -$46.3K
GS icon
80
Goldman Sachs
GS
$303B
$754K 0.13%
3,400
+900
+36% +$200K
CAT icon
81
Caterpillar
CAT
$387B
$752K 0.12%
7,000
-6,000
-46% -$610K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$751K 0.12%
23,134
+174
+0.8% +$5.85K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$577K 0.1%
5,500
– –
PCG icon
84
PG&E
PCG
$38.5B
$557K 0.09%
8,388
-170
-2% -$11.4K
ALB icon
85
Albemarle
ALB
$15.5B
$515K 0.09%
+4,878
New +$530K
MMM icon
86
3M
MMM
$94.3B
$507K 0.08%
2,912
-120
-4% -$20.1K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$472K 0.08%
3,566
-576
-14% -$73.5K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$471K 0.08%
4,322
+457
+12% +$49.4K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.07%
+4,100
New +$448K
THD icon
90
iShares MSCI Thailand ETF
THD
$357M
$449K 0.07%
5,760
– –
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$501M
$433K 0.07%
15,901
– –
EWM icon
92
iShares MSCI Malaysia ETF
EWM
$332M
$407K 0.07%
12,825
– –
INCO icon
93
Columbia India Consumer ETF
INCO
$239M
$400K 0.07%
9,589
– –
RTX icon
94
RTX Corp
RTX
$301B
$384K 0.06%
4,999
-499
-9% -$37.4K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$369K 0.06%
19,250
– –
HON icon
96
Honeywell
HON
$78B
$349K 0.06%
2,900
-659
-19% -$77.8K
AME icon
97
Ametek
AME
$58.2B
$348K 0.06%
5,750
– –
BLK icon
98
Blackrock
BLK
$176B
$345K 0.06%
817
-67
-8% -$26.7K
LDOS icon
99
Leidos
LDOS
$17.3B
$339K 0.06%
6,550
-18,000
-73% -$958K
VNM icon
100
VanEck Vietnam ETF
VNM
$504M
$338K 0.06%
22,614
– –
2 3
4
5 6

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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.