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
Cap. Flow
+$2.17M
Cap. Flow %
0.89%
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
INFY icon
Infosys
INFY
$1.08M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$834K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$720K
5
INDA icon
iShares MSCI India ETF
INDA
$456K

Top Sells

1
BAP icon
Credicorp
BAP
$857K
2
BABA icon
Alibaba
BABA
$625K
3
ABEV icon
Ambev
ABEV
$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$306K
5
FMX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.97B
$1.67M 0.68%
27,946
– –
ALE icon
27
Allete
ALE
$3.72B
$1.67M 0.68%
29,700
– –
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.66M 0.68%
46,183
– –
EVC icon
29
Entravision Communication
EVC
$230M
$1.65M 0.68%
222,064
– –
MPAA icon
30
Motorcar Parts of America
MPAA
$284M
$1.64M 0.67%
43,206
– –
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$1.59M 0.65%
26,760
– –
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$1.57M 0.64%
+79,400
New +$1.57M
ACIC icon
33
American Coastal Insurance
ACIC
$548M
$1.57M 0.64%
81,741
– –
FNB icon
34
FNB Corp
FNB
$5.85B
$1.53M 0.63%
117,880
– –
VA
35
DELISTED
Virgin America Inc.
VA
$1.53M 0.63%
39,596
– –
NCMI icon
36
National CineMedia
NCMI
$414M
$1.51M 0.62%
98,995
– –
DECK icon
37
Deckers Outdoor
DECK
$18.2B
$1.5M 0.62%
25,100
– –
IBOC icon
38
International Bancshares
IBOC
$4.4B
$1.5M 0.61%
60,700
– –
HTGC icon
39
Hercules Capital
HTGC
$3.51B
$1.47M 0.6%
122,636
+3,216
+3% +$38.6K
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
$1.45M 0.59%
26,281
– –
AL icon
41
Air Lease Corp
AL
$7.17B
$1.41M 0.58%
43,819
– –
BMTC
42
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.39M 0.57%
54,146
– –
PNFP icon
43
Pinnacle Financial Partners
PNFP
$7.42B
$1.39M 0.57%
28,369
– –
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M 0.55%
63,083
– –
TPC
45
Tutor Perini Corporation
TPC
$3.07B
$1.34M 0.55%
86,471
– –
OKSB
46
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.34M 0.55%
88,700
– –
MSCC
47
DELISTED
Microsemi Corp
MSCC
$1.33M 0.54%
34,728
– –
FRP
48
DELISTED
Fairpoint Communications, Inc.
FRP
$1.32M 0.54%
88,873
– –
FANG icon
49
Diamondback Energy
FANG
$43.3B
$1.29M 0.53%
16,670
– –
COBZ
50
DELISTED
CoBiz Financial,Inc
COBZ
$1.23M 0.5%
103,909
– –
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