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
$122M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.27M
3
+$629K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$219K
5
KT icon
KT
KT
+$53.4K

Top Sells

1
+$1.19M
2
+$487K
3
+$176K
4
PBR.A icon
Petrobras Class A
PBR.A
+$79.6K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$45.8K

Sector Composition

1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.09%
4,663
27
$102K 0.08%
3,297
28
$98K 0.08%
7,023
+3,824
29
$88K 0.07%
5,000
30
$83K 0.07%
9,950
31
$82K 0.07%
3,869
+1,270
32
$79K 0.06%
744
+255
33
$76K 0.06%
2,730
34
$73K 0.06%
2,049
+1,334
35
$73K 0.06%
2,435
36
$71K 0.06%
3,019
37
$69K 0.06%
2,643
+460
38
$68K 0.06%
5,202
39
$63K 0.05%
5,026
40
$30K 0.02%
279
41
$29K 0.02%
9,449
42
$26K 0.02%
7,457
43
$26K 0.02%
169
44
$23K 0.02%
536
45
$18K 0.01%
4,201
46
$16K 0.01%
2,947
47
$11K 0.01%
726
48
$8K 0.01%
1,542
49
– –
-162,038
50
– –
-7,520
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