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
$92.8M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.95M
3
+$2.07M
4
TV icon
Televisa
TV
+$67.5K
5
CHT icon
Chunghwa Telecom
CHT
+$38.9K

Top Sells

1
+$404K

Sector Composition

1 Healthcare 26.45%
2 Technology 25.86%
3 Materials 10.1%
4 Energy 2.06%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 29.02%
457,400
+85,800
2
$24.5M 26.45%
649,419
+104,500
3
$24M 25.83%
3,984,360
+344,000
4
$8.76M 9.44%
170,817
5
$1.34M 1.44%
34,945
6
$1.2M 1.29%
71,506
7
$686K 0.74%
14,905
8
$622K 0.67%
15,997
9
$468K 0.5%
12,505
10
$465K 0.5%
101,836
11
$451K 0.49%
18,964
+2,838
12
$450K 0.49%
49,305
13
$362K 0.39%
15,241
14
$360K 0.39%
7,047
15
$319K 0.34%
3,284
16
$237K 0.26%
7,297
17
$220K 0.24%
8,378
18
$157K 0.17%
4,982
+1,234
19
$123K 0.13%
1,815
20
$121K 0.13%
6,100
+855
21
$115K 0.12%
7,788
22
$97K 0.1%
6,282
23
$91K 0.1%
737
+145
24
$81K 0.09%
4,448
+734
25
$62K 0.07%
489
+130
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