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
$146M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37.1M
3
+$29M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$25.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$1.11M
2
+$428K
3
+$65.5K
4
CX icon
Cemex
CX
+$38K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$26.3K

Sector Composition

1 Technology 31.44%
2 Healthcare 25.45%
3 Consumer Discretionary 20%
4 Communication Services 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 31.43%
4,803,044
+4,754,228
2
$37.1M 25.45%
+657,619
3
$29M 19.89%
+1,893,065
4
$25.9M 17.72%
+842,900
5
$1.95M 1.34%
29,495
+1,845
6
$1.77M 1.21%
53,414
+37,710
7
$361K 0.25%
8,979
-1,630
8
$359K 0.25%
73,334
-3,349
9
$318K 0.22%
3,562
-166
10
$183K 0.13%
7,047
11
$161K 0.11%
9,702
12
$156K 0.11%
12,626
-1,153
13
$137K 0.09%
37,232
14
$137K 0.09%
10,938
-2,101
15
$121K 0.08%
1,395
16
$111K 0.08%
2,406
17
$103K 0.07%
4,663
18
$103K 0.07%
5,768
19
$101K 0.07%
3,356
20
$95K 0.07%
3,745
21
$92K 0.06%
7,023
22
$81K 0.06%
4,438
23
$79K 0.05%
5,614
+678
24
$68K 0.05%
7,788
25
$68K 0.05%
9,950
1
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