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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
+1.6%
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
$731M
AUM Growth
+$43.3M
Cap. Flow
+$34.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$63.3B
$345K 0.05%
3,701
– –
CQQQ icon
127
Invesco China Technology ETF
CQQQ
$3.24B
$333K 0.05%
+7,284
New +$330K
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$320K 0.04%
17,000
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K 0.04%
3,000
– –
SABR icon
130
Sabre
SABR
$803M
$298K 0.04%
13,314
– –
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.73B
$297K 0.04%
9,400
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.48B
$289K 0.04%
10,000
– –
EWQ icon
133
iShares MSCI France ETF
EWQ
$334M
$286K 0.04%
9,500
– –
EPHE icon
134
iShares MSCI Philippines ETF
EPHE
$147M
$280K 0.04%
8,379
– –
EOG icon
135
EOG Resources
EOG
$75.2B
$275K 0.04%
3,707
– –
RTX icon
136
RTX Corp
RTX
$302B
$275K 0.04%
3,200
+635
+25% +$52.7K
RSX
137
DELISTED
VanEck Russia ETF
RSX
$274K 0.04%
12,000
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.81B
$252K 0.03%
2,530
+130
+5% +$13.6K
TCOM icon
139
Trip.com Group
TCOM
$29.1B
$252K 0.03%
8,600
– –
JNUG icon
140
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$243K 0.03%
+425
New +$325K
TSM icon
141
TSMC
TSM
$2.19T
$234K 0.03%
26,682
– –
KLAC icon
142
KLA
KLAC
$262B
$227K 0.03%
+14,250
New +$199K
ACN icon
143
Accenture
ACN
$110B
$223K 0.03%
1,160
-130
-10% -$25.2K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$211K 0.03%
4,000
– –
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$207K 0.03%
2,218
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$207K 0.03%
1,478
-45
-3% -$6.1K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$204K 0.03%
+1,870
New +$202K
MCHP icon
148
Microchip Technology
MCHP
$44B
$204K 0.03%
+4,400
New +$200K
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.17B
$202K 0.03%
8,695
– –
INDY icon
150
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$202K 0.03%
5,500
– –
3 4 5
6
7

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DFCM
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Pictet North America Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet North America Advisors held 157 positions worth $731M, up 6.3% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $34.3M of net new capital in Q3 2019, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.08M trimmed.

  • Pictet North America Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $15.8M increase.
  • Pictet North America Advisors's biggest Q3 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.08M.
  • Pictet North America Advisors fully exited Salesforce in Q3 2019, selling an estimated $13.8M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $731M portfolio in Q3 2019.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $731M.

Based on Pictet North America Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.