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
$9.06M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$428K
3
+$306K
4
FMX icon
Fomento Económico Mexicano
FMX
+$186K
5
CYD icon
China Yuchai International
CYD
+$33.4K

Top Sells

1
+$41M
2
+$37.7M
3
+$22.6M
4
MEOH icon
Methanex
MEOH
+$9.15M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$431K

Sector Composition

1 Communication Services 17.87%
2 Financials 14.2%
3 Consumer Staples 10.57%
4 Technology 9.26%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.9%
5,202
27
$77K 0.85%
4,936
28
$70K 0.77%
2,435
29
$62K 0.68%
2,049
30
$59K 0.65%
744
31
$56K 0.62%
505
32
$54K 0.6%
3,869
33
$49K 0.54%
5,038
-24,733
34
$43K 0.47%
2,643
35
$38K 0.42%
4,516
36
$36K 0.4%
8,210
-73,273
37
$28K 0.31%
3,117
38
$28K 0.31%
14,639
39
$24K 0.26%
1,057
40
$23K 0.25%
11,970
41
$21K 0.23%
1,750
+1,024
42
$15K 0.17%
4,490
43
$10K 0.11%
534
-22,996
44
$4K 0.04%
100
45
– –
-7,108
46
– –
-170,817
47
– –
-15,811
48
– –
-657,619
49
– –
-509,500
50
– –
-169
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