PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+13.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$668M
AUM Growth
-$437M
(-40%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$12.6M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$532M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.3M |
| 5 |
Baidu
BIDU
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 7.16% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.55% |
