PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$602M
AUM Growth
+$602M
(+0.42%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.39M |
| 2 |
Baidu
BIDU
|
$4.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.17M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.21M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 10.2% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $73.4M | 12.19% | 686,574 +20,327 | +3% | +$2.17M |
|
|
2
Apple
AAPL
$3.45T
| $35.4M | 5.88% | 245,638 -16,128 | -6% | -$2.32M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.8M | 4.46% | 516,020 -3,144 | -0.6% | -$163K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.1M | 4.17% | 455,621 +2,138 | +0.5% | +$118K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.8M | 3.95% | 434,456 +5,633 | +1% | +$308K |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $20.4M | 3.38% | 939,048 +5,581 | +0.6% | +$121K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.9M | 3.3% | 400,172 +1,924 | +0.5% | +$95.5K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $19.1M | 3.17% | 349,432 +6,259 | +2% | +$342K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 3.04% | 442,440 -4,013 | -0.9% | -$166K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.2M | 3.02% | 650,066 -5,675 | -0.9% | -$159K |
|
11
AstraZeneca
AZN
$248B
| $17.8M | 2.96% | 267,356 +540 | +0.2% | +$36K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.83% | 112,963 +358 | +0.3% | +$54.1K |
|
13
SPDR Gold Trust
GLD
$107B
| $14.9M | 2.47% | 126,050 +2,485 | +2% | +$293K |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.9M | 2.3% | 258,517 +1,473 | +0.6% | +$79K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $13.6M | 2.27% | 550,586 -10,337 | -2% | -$256K |
|
16
JPMorgan Chase
JPM
$829B
| $13.2M | 2.19% | 144,467 -1,389 | -1% | -$127K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.87% | 12,134 -3,733 | -24% | -$3.47M |
|
18
Home Depot
HD
$405B
| $10.9M | 1.82% | 71,252 -222 | -0.3% | -$34.1K |
|
19
Visa
V
$683B
| $10.7M | 1.78% | 114,229 -2,698 | -2% | -$253K |
|
20
Cognizant
CTSH
$35.3B
| $9.71M | 1.61% | 146,292 -13,684 | -9% | -$909K |
|
21
Microsoft
MSFT
$3.77T
| $9.23M | 1.53% | 133,929 -12,244 | -8% | -$844K |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.02M | 1.5% | 234,505 +10,250 | +5% | +$394K |
|
23
Bank of Montreal
BMO
$86.7B
| $8.46M | 1.41% | 115,417 +495 | +0.4% | +$36.3K |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.39M | 1.39% | +657,766 | New | +$8.39M |
|
25
Toronto Dominion Bank
TD
$128B
| $8.21M | 1.36% | 163,053 -10,767 | -6% | -$542K |
|