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
$241M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.64M
3
+$4M
4
NTUS
Natus Medical Inc
NTUS
+$3.18M
5
IMAX icon
IMAX
IMAX
+$3.14M

Top Sells

1
+$1.41M
2
+$48K
3
+$20.8K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$19.1K

Sector Composition

1 Healthcare 19.66%
2 Technology 17.81%
3 Consumer Discretionary 17.31%
4 Financials 9.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.92%
657,619
2
$40.2M 16.7%
4,803,044
3
$32.6M 13.55%
2,017,365
+124,300
4
$25.7M 10.68%
1,136,100
+293,200
5
$4.64M 1.93%
+79,410
6
$4M 1.66%
+117,700
7
$3.18M 1.32%
+66,220
8
$3.14M 1.3%
+88,331
9
$3.03M 1.26%
+119,694
10
$2.84M 1.18%
+107,839
11
$2.23M 0.93%
+58,957
12
$2.19M 0.91%
+86,200
13
$2.09M 0.87%
+188,035
14
$2.07M 0.86%
32,295
+2,800
15
$2.03M 0.84%
+26,281
16
$2.02M 0.84%
+106,911
17
$1.95M 0.81%
+115,622
18
$1.9M 0.79%
+120,100
19
$1.89M 0.78%
+27,946
20
$1.85M 0.77%
+83,883
21
$1.79M 0.74%
+156,000
22
$1.71M 0.71%
+222,064
23
$1.7M 0.7%
+96,900
24
$1.61M 0.67%
+48,191
25
$1.57M 0.65%
+117,880
1
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