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
$241M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.64M
3
+$4M
4
NTUS
Natus Medical Inc
NTUS
+$3.18M
5
IMAX icon
IMAX
IMAX
+$3.14M

Top Sells

1
+$1.41M
2
+$48K
3
+$20.8K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$19.1K

Sector Composition

1 Healthcare 19.66%
2 Technology 17.81%
3 Consumer Discretionary 17.31%
4 Financials 9.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.47%
+34,728
52
$1.11M 0.46%
+16,670
53
$1.01M 0.42%
+21,397
54
$906K 0.38%
+104,018
55
$755K 0.31%
+7,760
56
$632K 0.26%
+7,958
57
$625K 0.26%
+7,687
58
$624K 0.26%
+2,826
59
$527K 0.22%
+13,226
60
$477K 0.2%
+38,474
61
$381K 0.16%
+27,912
62
$362K 0.15%
+7,985
63
$337K 0.14%
10,310
-43,104
64
$329K 0.14%
3,562
65
$327K 0.14%
73,334
66
$321K 0.13%
9,674
+695
67
$257K 0.11%
+8,997
68
$256K 0.11%
+12,900
69
$227K 0.09%
8,335
+1,288
70
$227K 0.09%
+51,309
71
$204K 0.08%
14,510
+4,808
72
$203K 0.08%
+3,638
73
$159K 0.07%
7,178
+1,410
74
$136K 0.06%
12,626
75
$127K 0.05%
37,232
1 2
3
4 5