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
76
$127K 0.05%
6,847
+1,233
77
$115K 0.05%
10,938
78
$104K 0.04%
1,179
-216
79
$103K 0.04%
2,406
80
$101K 0.04%
4,663
81
$101K 0.04%
3,356
82
$98K 0.04%
5,562
+1,124
83
$97K 0.04%
+10,000
84
$94K 0.04%
3,657
+1,222
85
$93K 0.04%
3,777
86
$85K 0.04%
12,972
+3,022
87
$84K 0.03%
7,023
88
$81K 0.03%
6,937
+1,937
89
$74K 0.03%
+2,548
90
$66K 0.03%
7,788
91
$63K 0.03%
5,202
92
$56K 0.02%
13,050
+4,124
93
$55K 0.02%
8,848
+3,810
94
$53K 0.02%
744
95
$52K 0.02%
6,144
+3,501
96
$52K 0.02%
5,751
+1,882
97
$48K 0.02%
+9,240
98
$40K 0.02%
1,349
-700
99
$36K 0.01%
13,043
+8,553
100
$33K 0.01%
505
1 2 3
4
5