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
Cap. Flow
-$11.8M
Cap. Flow %
-1.96%
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
BIDU icon
Baidu
BIDU
$4.95M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.17M
4
ARI
Apollo Commercial Real Estate
ARI
$1.67M
5
PYPL icon
PayPal
PYPL
$1.21M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.47M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
4
AAPL icon
Apple
AAPL
$2.32M
5
BWA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.45B
$206K 0.03%
3,836
-8,000
-68% -$430K
TSM icon
127
TSMC
TSM
$1.18T
$183K 0.03%
26,682
– –
HSBC icon
128
HSBC
HSBC
$222B
$174K 0.03%
18,800
– –
BP icon
129
BP
BP
$90.8B
$128K 0.02%
22,300
– –
TTM
130
DELISTED
Tata Motors Limited
TTM
$82K 0.01%
+12,265
New +$82K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-5,225
Closed -$331K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,300
Closed -$475K
DIS icon
133
Walt Disney
DIS
$213B
– –
-2,940
Closed -$333K
EW icon
134
Edwards Lifesciences
EW
$47.8B
– –
-4,800
Closed -$452K
GM icon
135
General Motors
GM
$55.7B
– –
-37,213
Closed -$1.32M
LLY icon
136
Eli Lilly
LLY
$659B
– –
-2,818
Closed -$237K
OXY icon
137
Occidental Petroleum
OXY
$47.3B
– –
-3,500
Closed -$222K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$21.5B
– –
-471,083
Closed -$15.5M
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