PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$602M
AUM Growth
+$602M
(+0.42%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.39M |
| 2 |
Baidu
BIDU
|
$4.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.17M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.21M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 10.2% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 2.63% |
