PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.5%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+65%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
110
New
66
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.64M |
| 2 |
EPR Properties
EPR
|
$4.64M |
| 3 |
Ameris Bancorp
ABCB
|
$4M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.18M |
| 5 |
IMAX
IMAX
|
$3.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$48K |
| 3 |
Embraer
ERJ
|
$20.8K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$19.1K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.47% |
+34,728
| New | +$1.13M |
|
52
Diamondback Energy
FANG
$43.3B
| $1.12M | 0.46% |
+16,670
| New | +$1.12M |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.42% |
+21,397
| New | +$1.01M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $906K | 0.38% |
+45,722
| New | +$906K |
|
55
Credicorp
BAP
$20.5B
| $755K | 0.31% |
+7,760
| New | +$755K |
|
56
RH
RH
$4.19B
| $632K | 0.26% |
+7,958
| New | +$632K |
|
57
Alibaba
BABA
$327B
| $625K | 0.26% |
+7,687
| New | +$625K |
|
58
Bread Financial
BFH
$3.04B
| $624K | 0.26% |
+2,255
| New | +$624K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $527K | 0.22% |
+13,226
| New | +$527K |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $477K | 0.2% |
+38,474
| New | +$477K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$736M
| $381K | 0.16% |
+27,912
| New | +$381K |
|
|
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
| $362K | 0.15% |
+7,985
| New | +$362K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $337K | 0.14% |
10,310
-43,104
| -81% | -$1.41M |
|
64
Fomento Económico Mexicano
FMX
$30.3B
| $329K | 0.14% |
3,562
| – | – |
|
65
Ambev
ABEV
$34.1B
| $327K | 0.14% |
73,334
| – | – |
|
66
SK Telecom
SKM
$8.27B
| $321K | 0.13% |
15,937
+1,144
| +8% | +$23K |
|
|
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
| $257K | 0.11% |
+8,997
| New | +$257K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $256K | 0.11% |
+12,900
| New | +$256K |
|
69
Televisa
TV
$1.5B
| $227K | 0.09% |
8,335
+1,288
| +18% | +$35.1K |
|
|
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
| $227K | 0.09% |
+51,309
| New | +$227K |
|
71
America Movil
AMX
$60.1B
| $204K | 0.08% |
14,510
+4,808
| +50% | +$67.6K |
|
72
Ambarella
AMBA
$3.32B
| $203K | 0.08% |
+3,638
| New | +$203K |
|
73
Telkom Indonesia
TLK
$18.8B
| $159K | 0.07% |
3,589
+705
| +24% | +$31.2K |
|
74
China Yuchai International
CYD
$1.22B
| $136K | 0.06% |
12,626
| – | – |
|
75
Petrobras Class A
PBR.A
$74B
| $127K | 0.05% |
37,232
| – | – |
|