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
$128M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$610K
3
+$39.5K
4
GGB icon
Gerdau
GGB
+$29.6K
5
SID icon
Companhia Siderúrgica Nacional
SID
+$24.2K

Top Sells

1
+$365K
2
+$169K
3
+$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$90.5K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$82.3K

Sector Composition

1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,947
52
– –
-9,449
53
– –
-7,122
1 2
3