PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.5%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+65%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
110
New
66
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.64M |
| 2 |
EPR Properties
EPR
|
$4.64M |
| 3 |
Ameris Bancorp
ABCB
|
$4M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.18M |
| 5 |
IMAX
IMAX
|
$3.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$48K |
| 3 |
Embraer
ERJ
|
$20.8K |
| 4 |
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% |
