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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
+2.54%
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
$602M
AUM Growth
+$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.51M
2
BIDU icon
Baidu
BIDU
+$5.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.25M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.39M
5
BWA icon
BorgWarner
BWA
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.9B
$73.4M 12.19%
686,574
+20,327
+3% +$2.16M
AAPL icon
2
Apple
AAPL
$4.9T
$35.4M 5.88%
982,552
-64,512
-6% -$2.39M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$26.8M 4.46%
516,020
-3,144
-0.6% -$161K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$25.1M 4.17%
455,621
+2,138
+0.5% +$117K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.8M 3.95%
868,912
+11,266
+1% +$310K
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.41B
$20.4M 3.38%
939,048
+5,581
+0.6% +$123K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$19.9M 3.3%
400,172
+1,924
+0.5% +$94.2K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.28B
$19.1M 3.17%
349,432
+6,259
+2% +$330K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.3M 3.04%
442,440
-4,013
-0.9% -$163K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.2M 3.02%
650,066
-5,675
-0.9% -$159K
AZN icon
11
AstraZeneca
AZN
$266B
$17.8M 2.96%
133,678
+270
+0.2% +$17.6K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$17.1M 2.83%
112,963
+358
+0.3% +$53.2K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$14.9M 2.47%
126,050
+2,485
+2% +$297K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.9M 2.3%
258,517
+1,473
+0.6% +$77.2K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.01B
$13.6M 2.27%
27,529
-517
-2% -$282K
JPM icon
16
JPMorgan Chase
JPM
$933B
$13.2M 2.19%
144,467
-1,389
-1% -$120K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 1.87%
242,680
-74,660
-24% -$3.49M
HD icon
18
Home Depot
HD
$332B
$10.9M 1.82%
71,252
-222
-0.3% -$34.1K
V icon
19
Visa
V
$673B
$10.7M 1.78%
114,229
-2,698
-2% -$250K
CTSH icon
20
Cognizant
CTSH
$24.3B
$9.71M 1.61%
146,292
-13,684
-9% -$869K
MSFT icon
21
Microsoft
MSFT
$3.35T
$9.23M 1.53%
133,929
-12,244
-8% -$841K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.02M 1.5%
234,505
+10,250
+5% +$393K
BMO icon
23
Bank of Montreal
BMO
$125B
$8.46M 1.41%
115,417
+495
+0.4% +$35K
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.39M 1.39%
+164,442
New +$9.51M
TD icon
25
Toronto Dominion Bank
TD
$198B
$8.21M 1.36%
163,053
-10,767
-6% -$519K
1
2 3 4 5

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Pictet North America Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet North America Advisors held 138 positions worth $602M, up 0.42% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2017 filing shows 9 new, 39 increased, 48 reduced and 8 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M. The largest sale was Teva Pharmaceuticals, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q2 2017, an estimated $2.16M increase.
  • Pictet North America Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $15.5M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $602M portfolio in Q2 2017.
  • Pictet North America Advisors opened 9 new positions and closed 8 in Q2 2017.
  • Pictet North America Advisors's portfolio value rose 0.42% quarter-over-quarter to $602M.

Based on Pictet North America Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.