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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
(+5%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.37M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.42M |
| 5 |
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 |
iShares S&P 100 ETF
OEF
|
+$2.48M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $207K | 0.03% |
+2,922
| New | +$191K |
|
127
TSMC
TSM
$2.19T
| $190K | 0.03% |
26,682
| – | – |
|
128
HSBC
HSBC
$354B
| $186K | 0.03% |
20,575
| – | – |
|
129
BP
BP
$109B
| $143K | 0.02% |
24,728
-426
| -2% | -$13.5K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $77K | 0.01% |
12,515
+250
| +2% | +$8.04K |
|
|
131
GE Aerospace
GE
$383B
| – | – |
-14,204
| Closed | -$1.84M |
|
132
Newell Brands
NWL
$2.5B
| – | – |
-3,836
| Closed | -$206K |
|
133
Molson Coors Class B
TAP
$7.81B
| – | – |
-9,360
| Closed | -$808K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,200
| Closed | -$266K |
|
135
ExxonMobil
XOM
$654B
| – | – |
-12,800
| Closed | -$1.03M |
|
|
VXX
136
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-164,442
| Closed | -$8.39M |
|
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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.