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
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$25.1K
3
+$17.5K
4
CIG icon
CEMIG Preferred Shares
CIG
+$15.2K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7K

Top Sells

1
+$11.9M
2
+$2.49M
3
+$98.7K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$96.4K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$31.3K

Sector Composition

1 Technology 34.12%
2 Healthcare 33.15%
3 Materials 7.75%
4 Communication Services 1.53%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96K 0.08%
4,438
27
$92K 0.07%
7,023
28
$90K 0.07%
8,926
29
$88K 0.07%
4,936
+822
30
$87K 0.07%
9,950
31
$80K 0.06%
5,000
32
$79K 0.06%
5,202
33
$76K 0.06%
2,435
34
$63K 0.05%
2,049
35
$59K 0.05%
744
36
$59K 0.05%
3,869
37
$56K 0.05%
505
+226
38
$44K 0.04%
2,643
39
$38K 0.03%
4,516
40
$31K 0.03%
14,639
+7,182
41
$30K 0.02%
11,970
42
$29K 0.02%
3,117
43
$27K 0.02%
15,811
44
$25K 0.02%
1,057
45
$24K 0.02%
169
46
$18K 0.01%
4,490
47
$9K 0.01%
726
48
$4K ﹤0.01%
100
49
– –
-255,000
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