PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.1M
3
+$194K
4
AU icon
AngloGold Ashanti
AU
+$53.2K
5
CX icon
Cemex
CX
+$51.3K

Top Sells

1
+$586K
2
+$510K
3
+$426K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$130K
5
BAP icon
Credicorp
BAP
+$5.39K

Sector Composition

1 Healthcare 28.5%
2 Technology 25.28%
3 Materials 8.87%
4 Communication Services 1.91%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.02%
2,947
52
$18K 0.01%
4,201
53
$12K 0.01%
726
54
$7K 0.01%
1,542
1 2
3