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
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
$1.22M 0.51%
103,909
RH icon
52
RH
RH
$3.32B
$1.19M 0.5%
41,458
+33,500
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.5%
104,018
MPAA icon
54
Motorcar Parts of America
MPAA
$304M
$1.17M 0.49%
43,206
MSCC
55
DELISTED
Microsemi Corp
MSCC
$1.14M 0.48%
34,728
CBM
56
DELISTED
Cambrex Corporation
CBM
$1.11M 0.47%
21,397
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M 0.45%
63,083
VRNT icon
58
Verint Systems
VRNT
$1.22B
$1M 0.42%
59,526
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$615K 0.26%
38,474
INDA icon
60
iShares MSCI India ETF
INDA
$9.61B
$605K 0.25%
21,680
+4,850
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$593K 0.25%
13,226
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$538K 0.23%
64,908
+6,632
BDN
63
Brandywine Realty Trust
BDN
$641M
$469K 0.2%
27,912
BFH icon
64
Bread Financial
BFH
$2.8B
$442K 0.19%
2,826
JOYY
65
JOYY Inc
JOYY
$3.04B
$434K 0.18%
12,801
-739
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$281K 0.12%
11,486
+9,996
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$260K 0.11%
+12,900
AMX icon
68
America Movil
AMX
$67.4B
$228K 0.1%
18,619
TLK icon
69
Telkom Indonesia
TLK
$18B
$221K 0.09%
7,178
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
$200K 0.08%
51,309
CBAN icon
71
Colony Bankcorp
CBAN
$284M
$190K 0.08%
20,000
TV icon
72
Televisa
TV
$1.29B
$186K 0.08%
7,161
CHT icon
73
Chunghwa Telecom
CHT
$33.9B
$168K 0.07%
4,621
+1,265
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$12.9B
$165K 0.07%
6,667
-180
CCU icon
75
Compañía de Cervecerías Unidas
CCU
$2.32B
$159K 0.07%
6,817
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3
4 5