PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-9.81%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Teva Pharmaceuticals
TEVA
|
$21.4M |
2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$19.1M |
3 |
Infosys
INFY
|
$18.7M |
4 |
Methanex
MEOH
|
$7.31M |
5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$1.31M |
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% |