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
$92.8M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.95M
3
+$2.07M
4
TV icon
Televisa
TV
+$67.5K
5
CHT icon
Chunghwa Telecom
CHT
+$38.9K

Top Sells

1
+$404K

Sector Composition

1 Healthcare 26.45%
2 Technology 25.86%
3 Materials 10.1%
4 Energy 2.06%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.07%
2,729
27
$58K 0.06%
2,599
28
$54K 0.06%
3,199
29
$51K 0.06%
2,183
30
$47K 0.05%
4,001
+1,188
31
$43K 0.05%
1,690
32
$34K 0.04%
169
33
$32K 0.03%
9,449
+2,240
34
$31K 0.03%
279
35
$26K 0.03%
+7,122
36
$25K 0.03%
7,457
37
$25K 0.03%
536
38
$23K 0.02%
+4,048
39
$20K 0.02%
2,947
40
$18K 0.02%
+4,201
41
$12K 0.01%
726
42
$9K 0.01%
+1,542
43
– –
-14,116
1
2