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
$128M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.05M
3
+$201K
4
AU icon
AngloGold Ashanti
AU
+$54K
5
CX icon
Cemex
CX
+$53K

Top Sells

1
+$597K
2
+$523K
3
+$428K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$138K
5
BAP icon
Credicorp
BAP
+$5.59K

Sector Composition

1 Healthcare 28.5%
2 Technology 25.28%
3 Materials 8.87%
4 Communication Services 1.91%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 28.5%
697,619
2
$33.2M 25.9%
509,500
3
$32.4M 25.24%
4,818,584
+622,400
4
$10.6M 8.23%
170,817
5
$4.23M 3.3%
97,897
-13,800
6
$1.78M 1.39%
25,900
-2,000
7
$1.05M 0.82%
+149,030
8
$1.03M 0.8%
65,765
9
$535K 0.42%
15,582
10
$514K 0.4%
14,251
11
$514K 0.4%
12,019
12
$474K 0.37%
77,320
13
$473K 0.37%
6,995
14
$392K 0.31%
12,441
15
$363K 0.28%
97,569
16
$350K 0.27%
17,744
17
$328K 0.26%
7,594
-12,100
18
$309K 0.24%
14,573
19
$304K 0.24%
3,248
20
$240K 0.19%
10,256
21
$201K 0.16%
+9,702
22
$188K 0.15%
5,852
23
$162K 0.13%
2,406
+390
24
$145K 0.11%
934
-36
25
$121K 0.09%
7,788
1
2 3