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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
+6.99%
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
$632M
AUM Growth
+$29.9M
Cap. Flow
-$5.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.37M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.23M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
3
GE icon
GE Aerospace
GE
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.8B
$359K 0.06%
+6,449
New +$352K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.05%
7,100
– –
VNM icon
103
VanEck Vietnam ETF
VNM
$504M
$337K 0.05%
22,614
– –
ABBV icon
104
AbbVie
ABBV
$435B
$335K 0.05%
3,766
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$334K 0.05%
1,764
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$333K 0.05%
5,300
– –
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$332K 0.05%
13,000
– –
DHR icon
108
Danaher
DHR
$144B
$326K 0.05%
4,286
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$312K 0.05%
3,346
– –
EPHE icon
110
iShares MSCI Philippines ETF
EPHE
$148M
$310K 0.05%
8,379
– –
TEL icon
111
TE Connectivity
TEL
$62.6B
$309K 0.05%
3,725
– –
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$306K 0.05%
6,250
– –
BWA icon
113
BorgWarner
BWA
$13.9B
$302K 0.05%
6,702
– –
NJV
114
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$299K 0.05%
20,063
+63
+0.3% +$941
IPKW icon
115
Invesco International BuyBack Achievers ETF
IPKW
$557M
$297K 0.05%
8,550
+300
+4% +$10.1K
PFE icon
116
Pfizer
PFE
$153B
$296K 0.05%
8,741
– –
RTX icon
117
RTX Corp
RTX
$301B
$296K 0.05%
4,046
-953
-19% -$70.5K
NKE icon
118
Nike
NKE
$61.9B
$286K 0.05%
5,510
– –
SRCL
119
DELISTED
Stericycle Inc
SRCL
$284K 0.04%
3,969
-15,650
-80% -$1.15M
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$270K 0.04%
2,560
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$262K 0.04%
12,500
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$249K 0.04%
2,800
– –
LH icon
123
Labcorp
LH
$25.9B
$245K 0.04%
1,886
– –
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$43.4M
$232K 0.04%
9,000
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.71B
$229K 0.04%
6,650
– –
2 3 4
5
6

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Pictet North America Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet North America Advisors held 136 positions worth $632M, up 5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q3 2017 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 105,149 shares worth $1.84M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $8.39M.

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

  • Pictet North America Advisors's largest Q3 2017 buy was Teva Pharmaceuticals: 105,149 shares worth $1.84M.
  • Pictet North America Advisors added most to Baidu in Q3 2017, an estimated $15M increase.
  • Pictet North America Advisors's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • Pictet North America Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.39M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $632M portfolio in Q3 2017.
  • Pictet North America Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Pictet North America Advisors's portfolio value rose 5% quarter-over-quarter to $632M.

Based on Pictet North America Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.