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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
(+0.42%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$5.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.16M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.69M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.49M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.56B
| $206K | 0.03% |
3,836
-8,000
| -68% | -$406K |
|
127
TSMC
TSM
$2.18T
| $183K | 0.03% |
26,682
| – | – |
|
128
HSBC
HSBC
$356B
| $174K | 0.03% |
20,575
-237
| -1% | -$9.2K |
|
129
BP
BP
$107B
| $128K | 0.02% |
25,154
-419
| -2% | -$13K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $82K | 0.01% |
+12,265
| New | +$429K |
|
131
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-5,225
| Closed | -$331K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-2,300
| Closed | -$475K |
|
133
Walt Disney
DIS
$181B
| – | – |
-2,940
| Closed | -$333K |
|
134
Edwards Lifesciences
EW
$51.7B
| – | – |
-14,400
| Closed | -$452K |
|
135
General Motors
GM
$76.8B
| – | – |
-37,213
| Closed | -$1.32M |
|
136
Eli Lilly
LLY
$1.06T
| – | – |
-2,818
| Closed | -$237K |
|
137
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,500
| Closed | -$222K |
|
|
138
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-471,083
| Closed | -$15.5M |
|
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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.