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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$610K
3
+$39.5K
4
GGB icon
Gerdau
GGB
+$29.6K
5
SID icon
Companhia Siderúrgica Nacional
SID
+$24.2K

Top Sells

1
+$365K
2
+$169K
3
+$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$90.5K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$82.3K

Sector Composition

1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99K 0.08%
7,023
27
$96K 0.08%
4,114
28
$89K 0.07%
5,000
29
$88K 0.07%
4,438
30
$87K 0.07%
4,663
31
$86K 0.07%
9,950
32
$85K 0.07%
8,926
33
$76K 0.06%
2,049
34
$75K 0.06%
2,435
35
$70K 0.05%
5,202
36
$68K 0.05%
3,869
37
$64K 0.05%
744
38
$59K 0.05%
2,643
39
$41K 0.03%
4,516
40
$34K 0.03%
11,970
+10,428
41
$33K 0.03%
15,811
+11,610
42
$31K 0.02%
279
43
$27K 0.02%
3,117
44
$24K 0.02%
1,057
45
$23K 0.02%
169
46
$20K 0.02%
4,490
47
$19K 0.01%
7,457
48
$9K 0.01%
726
49
$4K ﹤0.01%
100
-9,136
50
– –
-934
1
2
3