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
$122M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.27M
3
+$629K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$219K
5
KT icon
KT
KT
+$53.4K

Top Sells

1
+$1.19M
2
+$487K
3
+$176K
4
PBR.A icon
Petrobras Class A
PBR.A
+$79.6K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$45.8K

Sector Composition

1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 30.12%
697,619
+11,900
2
$31.5M 25.71%
+509,500
3
$28.4M 23.22%
4,196,184
-2,856
4
$10.9M 8.92%
170,817
5
$4.58M 3.74%
111,697
+79,823
6
$1.69M 1.38%
27,900
+3,615
7
$912K 0.75%
65,765
-5,741
8
$799K 0.65%
19,694
-12,001
9
$581K 0.47%
14,251
-654
10
$525K 0.43%
45,346
-3,959
11
$519K 0.42%
15,582
-544
12
$447K 0.37%
12,019
-486
13
$409K 0.33%
6,995
-257
14
$405K 0.33%
77,320
-3,360
15
$403K 0.33%
12,441
-571
16
$360K 0.29%
97,569
-4,267
17
$310K 0.25%
17,744
+911
18
$309K 0.25%
14,573
-668
19
$303K 0.25%
3,248
-126
20
$210K 0.17%
10,256
21
$180K 0.15%
5,852
+665
22
$129K 0.11%
970
+233
23
$123K 0.1%
2,016
24
$114K 0.09%
5,768
25
$107K 0.09%
7,788
1
2 3