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
$124M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$463K
3
+$244K
4
BSAC icon
Banco Santander Chile
BSAC
+$31.3K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.9K

Top Sells

1
+$3.68M
2
+$474K
3
+$392K
4
GFI icon
Gold Fields
GFI
+$373K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Sector Composition

1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.08%
4,114
+817
27
$103K 0.08%
8,926
28
$103K 0.08%
4,663
29
$102K 0.08%
7,788
30
$98K 0.08%
4,438
+1,419
31
$96K 0.08%
5,000
32
$85K 0.07%
9,950
33
$80K 0.06%
2,049
34
$78K 0.06%
5,202
35
$76K 0.06%
3,869
36
$75K 0.06%
744
37
$74K 0.06%
2,435
38
$69K 0.06%
2,643
39
$52K 0.04%
4,516
40
$37K 0.03%
3,117
41
$36K 0.03%
279
42
$30K 0.02%
7,122
43
$29K 0.02%
169
44
$24K 0.02%
7,457
45
$23K 0.02%
544
-7,050
46
$21K 0.02%
1,057
47
$20K 0.02%
9,449
48
$18K 0.01%
2,947
49
$18K 0.01%
4,490
-93,079
50
$15K 0.01%
4,201
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