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
$80.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

1
+$26.9M
2
+$1.34M
3
+$212K
4
BSAC icon
Banco Santander Chile
BSAC
+$126K
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$109K

Sector Composition

1 Technology 36.96%
2 Healthcare 34.17%
3 Materials 13.32%
4 Communication Services 2.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 36.93%
4,199,040
+214,680
2
$27.5M 34.17%
685,719
+36,300
3
$10.1M 12.58%
170,817
4
$1.38M 1.72%
+24,285
5
$1.33M 1.65%
+31,874
6
$1.3M 1.62%
+31,695
7
$1.19M 1.48%
+162,038
8
$1.05M 1.31%
71,506
9
$573K 0.71%
14,905
10
$554K 0.69%
49,305
11
$507K 0.63%
12,505
12
$488K 0.61%
16,126
-2,838
13
$473K 0.59%
13,012
-2,985
14
$424K 0.53%
80,680
+76,632
15
$386K 0.48%
7,252
+205
16
$364K 0.45%
16,833
+14,104
17
$330K 0.41%
3,374
+90
18
$326K 0.41%
101,836
19
$318K 0.4%
15,241
20
$177K 0.22%
+10,256
21
$176K 0.22%
7,520
+1,420
22
$161K 0.2%
5,187
+205
23
$121K 0.15%
2,016
+201
24
$112K 0.14%
+4,663
25
$106K 0.13%
+5,000
1
2 3