PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
This Quarter Return
-14.36%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$449M
Cap. Flow %
40.6%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
25
Reduced
50
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$466M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.87M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$11.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$46.7B
$233K 0.02%
8,600
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$5.68B
$231K 0.02%
+2,400
New +$231K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
$221K 0.02%
2,811
– –
CCL icon
154
Carnival Corp
CCL
$42.7B
$217K 0.02%
4,409
– –
SJNK icon
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$211K 0.02%
8,100
-7,500
-48% -$195K
TSM icon
156
TSMC
TSM
$1.2T
$196K 0.02%
26,682
– –
TTM
157
DELISTED
Tata Motors Limited
TTM
$31K ﹤0.01%
12,515
– –
EWS icon
158
iShares MSCI Singapore ETF
EWS
$788M
– –
-8,695
Closed -$211K
FEZ icon
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-9,600
Closed -$367K
GS icon
160
Goldman Sachs
GS
$221B
– –
-2,718
Closed -$609K
JD icon
161
JD.com
JD
$44.2B
– –
-13,266
Closed -$346K
KHC icon
162
Kraft Heinz
KHC
$31.4B
– –
-16,111
Closed -$888K
LH icon
163
Labcorp
LH
$22.6B
– –
-3,718
Closed -$646K
OIH icon
164
VanEck Oil Services ETF
OIH
$866M
– –
-453,395
Closed -$11.4M
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
– –
-134,755
Closed -$10.7M
RTX icon
166
RTX Corp
RTX
$211B
– –
-1,860
Closed -$260K
SYF icon
167
Synchrony
SYF
$27.9B
– –
-6,440
Closed -$200K
TFC icon
168
Truist Financial
TFC
$59.5B
– –
-4,740
Closed -$230K
TPR icon
169
Tapestry
TPR
$21.6B
– –
-4,420
Closed -$222K
TUR icon
170
iShares MSCI Turkey ETF
TUR
$166M
– –
-17,500
Closed -$417K
RSX
171
DELISTED
VanEck Russia ETF
RSX
– –
-9,400
Closed -$203K
PX
172
DELISTED
Praxair Inc
PX
– –
-3,415
Closed -$549K
XOM icon
173
Exxon Mobil
XOM
$479B
– –
-10,400
Closed -$884K
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