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
$241M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.64M
3
+$4M
4
NTUS
Natus Medical Inc
NTUS
+$3.18M
5
IMAX icon
IMAX
IMAX
+$3.14M

Top Sells

1
+$1.41M
2
+$48K
3
+$20.8K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$19.1K

Sector Composition

1 Healthcare 19.66%
2 Technology 17.81%
3 Consumer Discretionary 17.31%
4 Financials 9.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.65%
+49,205
27
$1.56M 0.65%
+60,700
28
$1.55M 0.65%
+9,900
29
$1.55M 0.65%
+54,146
30
$1.55M 0.65%
+46,183
31
$1.55M 0.64%
+88,700
32
$1.51M 0.63%
+29,700
33
$1.5M 0.62%
+34,300
34
$1.47M 0.61%
+106,414
35
$1.47M 0.61%
+43,819
36
$1.46M 0.61%
+43,206
37
$1.46M 0.6%
+28,369
38
$1.46M 0.6%
+119,420
39
$1.45M 0.6%
+86,471
40
$1.44M 0.6%
+151,200
41
$1.43M 0.59%
+88,873
42
$1.43M 0.59%
+39,596
43
$1.41M 0.58%
+26,760
44
$1.4M 0.58%
+81,741
45
$1.39M 0.58%
+103,909
46
$1.39M 0.58%
+42,718
47
$1.37M 0.57%
+63,083
48
$1.24M 0.51%
+22,128
49
$1.23M 0.51%
+59,526
50
$1.19M 0.49%
+150,600
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