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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$610K
3
+$39.5K
4
GGB icon
Gerdau
GGB
+$29.6K
5
SID icon
Companhia Siderúrgica Nacional
SID
+$24.2K

Top Sells

1
+$365K
2
+$169K
3
+$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$90.5K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$82.3K

Sector Composition

1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 31.34%
697,619
2
$37.8M 29.52%
4,805,176
3
$21.9M 17.11%
509,500
4
$11.9M 9.3%
+255,000
5
$7.83M 6.12%
170,817
6
$1.71M 1.34%
24,600
-1,300
7
$632K 0.49%
15,780
+15,236
8
$480K 0.37%
13,039
-4,590
9
$477K 0.37%
76,683
10
$472K 0.37%
10,609
-1,410
11
$407K 0.32%
77,320
12
$383K 0.3%
50,474
13
$371K 0.29%
23,530
14
$360K 0.28%
5,694
-1,301
15
$284K 0.22%
39,533
+5,503
16
$240K 0.19%
7,047
17
$224K 0.18%
11,788
18
$215K 0.17%
9,702
19
$152K 0.12%
2,406
20
$144K 0.11%
1,639
21
$131K 0.1%
5,768
22
$123K 0.1%
4,165
-1,512
23
$122K 0.1%
7,108
24
$118K 0.09%
7,788
25
$101K 0.08%
3,745
1
2 3