PT

Pear Tree Quality Fund | USBOX

Mutual Fund
Pear Tree Funds
Last update 2024-08-23 40 Stocks (5 new)
Value $330.00 Mil Turnover 16 %
Countries:
Top Holdings: MSFT(7.02%)UNH(4.50%)META(4.45%)GOOGL(3.87%)AAPL(3.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pear Tree Quality Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
51,793
23148.880
-0.17%
7.020
-0.01%
0.000
+4.33%
+13.28%
3146664.593
Software
UNH 		UnitedHealth Group Inc
29,158
14849.000
-10.87%
4.500
-0.55%
0.000
+9.19%
+18.21%
565671.170
Healthcare Plans
META 		Meta Platforms Inc
29,073
14659.190
+20.74%
4.450
+0.76%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
GOOGL 		Alphabet Inc
70,009
12752.140
+4.98%
3.870
+0.18%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
AAPL 		Apple Inc
53,609
11291.130
New Holding
3.420
+3.42%
0.000
+3.37%
+17.23%
3389420.990
Hardware
SAP 		SAP SE
55,582
11211.450
+1.67%
3.400
+0.06%
0.000
+13.96%
+53.76%
273509.255
Software
LRCX 		Lam Research Corp
104,520
11129.810
-10.27%
3.380
-0.36%
0.010
-6.47%
-2.78%
97402.051
Semiconductors
AMZN 		Amazon.com Inc
56,757
10968.290
New Holding
3.330
+3.33%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
62,741
10905.010
-11.05%
3.310
-0.33%
0.000
+14.62%
+86.06%
994534.562
Semiconductors
LLY 		Eli Lilly and Co
11,963
10831.060
+0.19%
3.290
+0.01%
0.000
-7.08%
+41.46%
777356.650
Drug Manufacturers

Pear Tree Quality Fund's Historical Top Holdings Breakdowns

Pear Tree Quality Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT 		Abbott Laboratories2024-06-30Reduce
-8.16%
●
100.73 ($106.03) 112.44
$116.44
9.82%
Reduce -61.96%
86,587
-141,023
AAPL 		Apple Inc2024-06-30New Buy
+3.42%
●
165 ($186.49) 216.67
$224.23
20.24%
New holding
53,609
53,609
AMZN 		Amazon.com Inc2024-06-30New Buy
+3.33%
●
173.67 ($183.7) 197.85
$208.95
13.75%
New holding
56,757
56,757
ELV 		Elevance Health Inc2024-06-30New Buy
+2.41%
●
497.49 ($528.58) 547.8
$412.92
-21.88%
New holding
14,651
14,651
ADBE 		Adobe Inc2024-06-30Sold Out
-1.55%
●
439.02 ($484.22) 555.54
$526.42
8.72%
Sold Out
0
-9,806
AXP 		American Express Co2024-06-30New Buy
+0.98%
●
217.5 ($231.59) 243.08
$288.51
24.58%
New holding
13,898
13,898
BABA 		Alibaba Group Holding Ltd2024-06-30Sold Out
-0.85%
●
68.82 ($76.68) 88.54
$91.78
19.69%
Sold Out
0
-37,696
META 		Meta Platforms Inc2024-06-30Add
+0.76%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Add 20.74%
29,073
4,994
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.66%
●
366.34 ($398.28) 445.11
$537.07
34.85%
Add 33.43%
19,633
4,919
HLN 		Haleon PLC2024-06-30New Buy
+0.57%
●
8.01 ($8.36) 8.64
$9.28
11.00%
New holding
228,821
228,821

Pear Tree Quality Fund Total Holding History ($B)

To

Pear Tree Quality Fund's Asset Allocation

To

Pear Tree Quality Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Pear Tree Quality Fund's Hypothetical Growth since 2024-06-30

Pear Tree Quality Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pear Tree Quality Fund's Holdings Heat Map

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Pear Tree Quality Fund's Holdings Bubble Chart

Pear Tree Quality Fund News

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