PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+2.57%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
114
New
5
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$1.57M |
| 2 |
Infosys
INFY
|
$1.08M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$834K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$720K |
| 5 |
iShares MSCI India ETF
INDA
|
$456K |
Top Sells
| 1 |
Credicorp
BAP
|
$857K |
| 2 |
Alibaba
BABA
|
$625K |
| 3 |
Ambev
ABEV
|
$327K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Fomento Económico Mexicano
FMX
|
$268K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.92% |
