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
$238M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.1M
3
+$1.71M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.43M
5
RH icon
RH
RH
+$961K

Top Sells

1
+$11.2M
2
+$2.81M
3
+$2.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.92M
5
VA
Virgin America Inc.
VA
+$1.53M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 15.35%
3 Healthcare 15.18%
4 Financials 9.09%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35.3M 14.83%
1,391,600
+255,500
BRSL
2
Brightstar Lottery PLC
BRSL
$3.17B
$35M 14.7%
1,867,365
-150,000
INFY icon
3
Infosys
INFY
$67.7B
$32.7M 13.72%
3,658,644
-1,257,800
TEVA icon
4
Teva Pharmaceuticals
TEVA
$22.2B
$31.1M 13.07%
619,319
-38,300
EPR icon
5
EPR Properties
EPR
$4.15B
$4.31M 1.81%
53,410
-26,000
ABCB icon
6
Ameris Bancorp
ABCB
$4.86B
$3.5M 1.47%
117,700
EDR
7
DELISTED
Education Realty Trust Inc
EDR
$2.72M 1.14%
58,957
IMAX icon
8
IMAX
IMAX
$1.73B
$2.6M 1.09%
88,331
FOE
9
DELISTED
Ferro Corporation
FOE
$2.52M 1.06%
188,035
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$2.5M 1.05%
66,220
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.43M 1.02%
115,622
RGC
12
DELISTED
Regal Entertainment Group
RGC
$2.36M 0.99%
106,911
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.34M 0.98%
49,205
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$2.17M 0.91%
107,839
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.1M 0.88%
59,700
+59,600
INP
16
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.1M 0.88%
32,295
TPC
17
Tutor Perini Cor
TPC
$3.39B
$2.04M 0.86%
86,471
KFRC icon
18
Kforce
KFRC
$507M
$2.02M 0.85%
119,694
CPF icon
19
Central Pacific Financial
CPF
$760M
$1.98M 0.83%
83,883
BNCN
20
DELISTED
BNC Bancorp
BNCN
$1.96M 0.82%
86,200
ALE icon
21
Allete
ALE
$3.91B
$1.92M 0.81%
29,700
AF
22
DELISTED
Astoria Financial Corporation
AF
$1.84M 0.77%
120,100
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.84M 0.77%
46,183
WCC icon
24
WESCO International
WCC
$10.4B
$1.77M 0.74%
34,300
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$1.77M 0.74%
26,281
1
2 3 4 5