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
101
$33K 0.01%
4,579
+2,829
102
$26K 0.01%
+359
103
$24K 0.01%
1,057
104
$22K 0.01%
3,117
105
$19K 0.01%
8,210
106
$12K 0.01%
+809
107
$11K ﹤0.01%
14,639
108
$11K ﹤0.01%
11,970
109
$3K ﹤0.01%
100
-1,600
1 2 3 4
5