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
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.7M
4
MEOH icon
Methanex
MEOH
+$7.31M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.54%
2 Technology 25.04%
3 Materials 10.63%
4 Consumer Staples 2.8%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 28.54%
+544,919
2
$19.1M 25.46%
+371,600
3
$18.7M 25.04%
+3,640,360
4
$7.31M 9.77%
+170,817
5
$1.3M 1.74%
+34,945
6
$1.05M 1.4%
+71,506
7
$627K 0.84%
+14,905
8
$599K 0.8%
+15,997
9
$535K 0.71%
+101,836
10
$419K 0.56%
+12,505
11
$404K 0.54%
+14,116
12
$401K 0.54%
+16,126
13
$395K 0.53%
+49,305
14
$358K 0.48%
+7,047
15
$339K 0.45%
+3,284
16
$269K 0.36%
+15,241
17
$260K 0.35%
+7,297
18
$205K 0.27%
+8,378
19
$123K 0.16%
+1,815
20
$120K 0.16%
+3,748
21
$114K 0.15%
+5,245
22
$112K 0.15%
+7,788
23
$83K 0.11%
+6,282
24
$79K 0.11%
+3,714
25
$73K 0.1%
+592
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