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
$244M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$834K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$720K
5
INDA icon
iShares MSCI India ETF
INDA
+$456K

Top Sells

1
+$857K
2
+$625K
3
+$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 Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.83B
$1.67M 0.68%
27,946
ALE icon
27
Allete
ALE
$3.91B
$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
$184M
$1.65M 0.68%
222,064
MPAA icon
30
Motorcar Parts of America
MPAA
$304M
$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
ACIC icon
33
American Coastal Insurance
ACIC
$577M
$1.57M 0.64%
81,741
FNB icon
34
FNB Corp
FNB
$5.55B
$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
$405M
$1.51M 0.62%
9,900
DECK icon
37
Deckers Outdoor
DECK
$14.9B
$1.5M 0.62%
150,600
IBOC icon
38
International Bancshares
IBOC
$4.15B
$1.5M 0.61%
60,700
HTGC icon
39
Hercules Capital
HTGC
$3.18B
$1.47M 0.6%
122,636
+3,216
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
$1.45M 0.59%
26,281
AL icon
41
Air Lease Corp
AL
$7.11B
$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
$6.84B
$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 Cor
TPC
$3.54B
$1.34M 0.55%
86,471
OKSB
46
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.33M 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
$40.9B
$1.29M 0.53%
16,670
COBZ
50
DELISTED
CoBiz Financial,Inc
COBZ
$1.23M 0.5%
103,909
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