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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
-1.48%
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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
AMED
Amedisys
AMED
+$3.01M
3
MU icon
Micron Technology
MU
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
UBS icon
UBS Group
UBS
+$8.89M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$224B
– –
-10,141
Closed -$2.47M
CMCSA icon
127
Comcast
CMCSA
$89.9B
– –
-24,010
Closed -$1.37M
DD icon
128
DuPont de Nemours
DD
$19.5B
– –
-2,246
Closed -$218K
IDXX icon
129
Idexx Laboratories
IDXX
$44.9B
– –
-1,297
Closed -$819K
LMND icon
130
Lemonade
LMND
$4.12B
– –
-2,223
Closed -$243K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-187,002
Closed -$27M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-2,390
Closed -$538K
WB icon
133
Weibo
WB
$1.9B
– –
-4,175
Closed -$220K
2 3 4 5
6

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Pictet North America Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet North America Advisors held 133 positions worth $1.01B, up 4.5% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2021 filing shows 5 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Amedisys: 14,469 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q3 2021 buy was Amedisys: 14,469 shares worth $2.16M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $40.4M increase.
  • Pictet North America Advisors's biggest Q3 2021 reduction was UBS Group, cutting an estimated $8.89M.
  • Pictet North America Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2021.
  • Pictet North America Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Pictet North America Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.