PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.36%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+47%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
25
Reduced
50
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.87M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.7M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.94M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.04M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.42% |
