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
$146M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$29M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$25.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$1.11M
2
+$428K
3
+$65.5K
4
CX icon
Cemex
CX
+$38K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$26.3K

Sector Composition

1 Technology 31.44%
2 Healthcare 25.45%
3 Consumer Discretionary 20%
4 Communication Services 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.05%
5,000
27
$66K 0.05%
5,202
28
$60K 0.04%
2,435
29
$56K 0.04%
1,700
+1,600
30
$53K 0.04%
8,926
31
$52K 0.04%
2,049
32
$52K 0.04%
744
33
$36K 0.02%
5,038
34
$35K 0.02%
3,869
35
$35K 0.02%
505
36
$27K 0.02%
8,210
37
$26K 0.02%
3,117
38
$25K 0.02%
2,643
39
$22K 0.02%
1,057
40
$13K 0.01%
14,639
41
$13K 0.01%
11,970
42
$13K 0.01%
1,750
43
$12K 0.01%
4,490
44
– –
-8,016
45
– –
-4,516
46
– –
-57,418
47
– –
-534
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