PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+10.66%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-13%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
52
New
10
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$1.52M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.45M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 34.17% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Staples | 2.1% |