PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.58%
This Quarter Est. Return
1 Year Est. Return
+3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.7M
4
MEOH icon
Methanex
MEOH
+$7.31M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.54%
2 Technology 25.04%
3 Materials 10.63%
4 Consumer Staples 2.8%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59K 0.08%
+2,599
27
$52K 0.07%
+2,729
28
$50K 0.07%
+359
29
$50K 0.07%
+3,199
30
$44K 0.06%
+1,690
31
$42K 0.06%
+2,813
32
$41K 0.05%
+2,183
33
$31K 0.04%
+279
34
$28K 0.04%
+169
35
$27K 0.04%
+7,209
36
$26K 0.03%
+7,457
37
$24K 0.03%
+536
38
$18K 0.02%
+2,947
39
$13K 0.02%
+726
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