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
$80.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

1
+$26.9M
2
+$1.34M
3
+$212K
4
BSAC icon
Banco Santander Chile
BSAC
+$126K
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$109K

Sector Composition

1 Technology 36.96%
2 Healthcare 34.17%
3 Materials 13.32%
4 Communication Services 2.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.13%
7,788
27
$103K 0.13%
5,768
+1,320
28
$94K 0.12%
737
29
$83K 0.1%
+3,297
30
$80K 0.1%
+9,950
31
$78K 0.1%
5,202
-1,080
32
$75K 0.09%
2,753
+1,063
33
$75K 0.09%
+2,435
34
$71K 0.09%
3,019
-5,359
35
$60K 0.07%
489
36
$57K 0.07%
2,183
37
$56K 0.07%
5,026
+1,025
38
$50K 0.06%
2,599
39
$48K 0.06%
3,199
40
$32K 0.04%
169
41
$31K 0.04%
279
42
$26K 0.03%
4,201
43
$24K 0.03%
9,449
44
$24K 0.03%
536
45
$23K 0.03%
7,457
46
$23K 0.03%
715
-6,582
47
$22K 0.03%
7,122
48
$17K 0.02%
2,947
49
$11K 0.01%
726
50
$10K 0.01%
1,542
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