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
$124M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$463K
3
+$244K
4
BSAC icon
Banco Santander Chile
BSAC
+$31.3K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.9K

Top Sells

1
+$3.68M
2
+$474K
3
+$392K
4
GFI icon
Gold Fields
GFI
+$373K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Sector Composition

1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
726
52
$6K ﹤0.01%
1,542
53
– –
-20,512
54
– –
-12,441
55
– –
-8,994
1 2
3