PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.59%
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
+$8.27M
2
+$4.43M
3
+$3.78M
4
IMAX icon
IMAX
IMAX
+$3.31M
5
KFRC icon
Kforce
KFRC
+$3.17M

Top Sells

1
+$1.48M
2
+$54.9K
3
+$20.5K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$19.7K

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