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
$128M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.05M
3
+$201K
4
AU icon
AngloGold Ashanti
AU
+$54K
5
CX icon
Cemex
CX
+$53K

Top Sells

1
+$597K
2
+$523K
3
+$428K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$138K
5
BAP icon
Credicorp
BAP
+$5.59K

Sector Composition

1 Healthcare 28.5%
2 Technology 25.28%
3 Materials 8.87%
4 Communication Services 1.91%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.09%
5,768
27
$109K 0.09%
4,663
28
$108K 0.08%
3,777
+1,024
29
$106K 0.08%
7,023
30
$106K 0.08%
8,994
-36,352
31
$105K 0.08%
8,926
+3,900
32
$94K 0.07%
3,297
33
$93K 0.07%
5,000
34
$90K 0.07%
9,950
35
$85K 0.07%
744
36
$80K 0.06%
3,019
37
$80K 0.06%
5,202
38
$79K 0.06%
3,869
39
$77K 0.06%
2,643
40
$76K 0.06%
2,435
41
$75K 0.06%
2,049
42
$54K 0.04%
+3,117
43
$53K 0.04%
+4,516
44
$35K 0.03%
279
45
$30K 0.02%
7,457
46
$30K 0.02%
169
47
$30K 0.02%
+7,122
48
$28K 0.02%
9,449
49
$25K 0.02%
536
50
$23K 0.02%
+1,057
1
2
3