PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+9.18%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+52%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
51
New
1
Increased
12
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Ambev
ABEV
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$487K |
| 3 |
America Movil
AMX
|
$176K |
| 4 |
Petrobras Class A
PBR.A
|
$79.6K |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$45.8K |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Technology | 23.22% |
| 3 | Materials | 9.46% |
| 4 | Communication Services | 1.67% |
| 5 | Energy | 1.24% |