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
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$25.1K
3
+$17.5K
4
CIG icon
CEMIG Preferred Shares
CIG
+$15.2K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7K

Top Sells

1
+$11.9M
2
+$2.49M
3
+$98.7K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$96.4K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$31.3K

Sector Composition

1 Technology 34.12%
2 Healthcare 33.15%
3 Materials 7.75%
4 Communication Services 1.53%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 34.1%
4,805,176
2
$41M 33.15%
657,619
-40,000
3
$22.6M 18.25%
509,500
4
$9.15M 7.4%
170,817
5
$1.73M 1.4%
23,300
-1,300
6
$1.06M 0.86%
25,954
+10,174
7
$476K 0.39%
10,609
8
$442K 0.36%
76,683
9
$437K 0.35%
23,530
10
$389K 0.31%
13,039
11
$342K 0.28%
81,483
+4,163
12
$342K 0.28%
5,216
-478
13
$307K 0.25%
50,474
14
$301K 0.24%
29,771
-9,762
15
$233K 0.19%
11,788
16
$233K 0.19%
7,047
17
$199K 0.16%
9,702
18
$153K 0.12%
1,639
19
$150K 0.12%
2,406
20
$126K 0.1%
5,768
21
$108K 0.09%
3,356
-809
22
$108K 0.09%
7,108
23
$104K 0.08%
3,745
24
$101K 0.08%
7,788
25
$97K 0.08%
4,663
1
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