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
$124M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$463K
3
+$244K
4
BSAC icon
Banco Santander Chile
BSAC
+$31.3K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.9K

Top Sells

1
+$3.68M
2
+$474K
3
+$392K
4
GFI icon
Gold Fields
GFI
+$373K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Sector Composition

1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 30.33%
697,619
2
$36.3M 29.39%
4,805,176
-13,408
3
$28.3M 22.89%
509,500
4
$11.4M 9.23%
170,817
5
$1.82M 1.47%
25,900
6
$768K 0.62%
17,629
+17,093
7
$752K 0.61%
50,474
-15,291
8
$601K 0.49%
12,019
9
$509K 0.41%
34,030
+16,286
10
$502K 0.41%
76,683
-72,347
11
$472K 0.38%
6,995
12
$463K 0.37%
+23,530
13
$423K 0.34%
77,320
14
$383K 0.31%
9,236
-88,661
15
$244K 0.2%
9,702
16
$239K 0.19%
7,047
-8,535
17
$222K 0.18%
7,108
-7,143
18
$219K 0.18%
11,788
-2,785
19
$170K 0.14%
5,677
-175
20
$166K 0.13%
2,406
21
$150K 0.12%
1,639
-1,609
22
$143K 0.12%
934
23
$139K 0.11%
5,768
24
$114K 0.09%
7,023
25
$106K 0.09%
3,745
1
2 3