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
PZZA icon
51
Papa John's
PZZA
$1.58B
$1.2M 0.49%
22,128
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.41B
$1.18M 0.48%
42,718
– –
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.43%
45,722
– –
VRNT icon
54
Verint Systems
VRNT
$1.23B
$1.01M 0.41%
30,324
– –
CBM
55
DELISTED
Cambrex Corporation
CBM
$941K 0.39%
21,397
– –
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3B
$834K 0.34%
+13,540
New +$834K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$723K 0.3%
21,100
+21,000
+21,000% +$720K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$635K 0.26%
13,226
– –
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$546K 0.22%
38,474
– –
BFH icon
60
Bread Financial
BFH
$3.03B
$496K 0.2%
2,255
– –
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$471K 0.19%
58,276
+49,428
+559% +$399K
INDA icon
62
iShares MSCI India ETF
INDA
$9.23B
$456K 0.19%
+16,830
New +$456K
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
$404K 0.17%
7,985
– –
BDN
64
Brandywine Realty Trust
BDN
$731M
$392K 0.16%
27,912
– –
RH icon
65
RH
RH
$4.17B
$333K 0.14%
7,958
– –
AMX icon
66
America Movil
AMX
$60.2B
$289K 0.12%
18,619
+4,109
+28% +$63.8K
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
$231K 0.09%
51,309
– –
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$200K 0.08%
8,997
– –
TV icon
69
Televisa
TV
$1.5B
$197K 0.08%
7,161
-1,174
-14% -$32.3K
CBAN icon
70
Colony Bankcorp
CBAN
$298M
$184K 0.08%
20,000
+10,000
+100% +$92K
TLK icon
71
Telkom Indonesia
TLK
$18.8B
$183K 0.07%
3,589
– –
AMBA icon
72
Ambarella
AMBA
$3.28B
$163K 0.07%
3,638
– –
BAP icon
73
Credicorp
BAP
$20.5B
$157K 0.06%
1,201
-6,559
-85% -$857K
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.26B
$153K 0.06%
6,817
+2,154
+46% +$48.3K
SCCO icon
75
Southern Copper
SCCO
$78.7B
$145K 0.06%
5,250
+1,684
+47% +$46.5K
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