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PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.35M
Cap. Flow
+$1.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.91%
Holding
114
New
5
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$1.45M
2
INFY icon
Infosys
INFY
+$988K
3
JOYY
JOYY Inc
JOYY
+$763K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$651K
5
INDA icon
iShares MSCI India ETF
INDA
+$430K

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$722K
2
BABA icon
Alibaba
BABA
+$625K
3
ABEV icon
Ambev
ABEV
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$256K

Sector Composition

Rank Sector Weight
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
PZZA icon
51
Papa John's
PZZA
$1B
$1.2M 0.49%
22,128
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.6B
$1.18M 0.48%
42,718
– –
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.43%
104,018
– –
VRNT
54
DELISTED
Verint Systems
VRNT
$1.01M 0.41%
59,526
– –
CBM
55
DELISTED
Cambrex Corporation
CBM
$941K 0.39%
21,397
– –
JOYY
56
JOYY Inc
JOYY
$3.63B
$834K 0.34%
+13,540
New +$763K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$723K 0.3%
21,100
+21,000
+21,000% +$651K
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
$4.08B
$496K 0.2%
2,826
– –
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% +$344K
INDA icon
62
iShares MSCI India ETF
INDA
$6.65B
$456K 0.19%
+16,830
New +$430K
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
$404K 0.17%
7,985
– –
BDN
64
Brandywine Realty Trust
BDN
$547M
$392K 0.16%
27,912
– –
RH icon
65
RH
RH
$3.15B
$333K 0.14%
7,958
– –
AMX icon
66
America Movil
AMX
$77.7B
$289K 0.12%
18,619
+4,109
+28% +$56.8K
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
$1.45B
$197K 0.08%
7,161
-1,174
-14% -$30.8K
CBAN icon
70
Colony Bankcorp
CBAN
$441M
$184K 0.08%
20,000
+10,000
+100% +$92.2K
TLK icon
71
Telkom Indonesia
TLK
$14.2B
$183K 0.07%
7,178
– –
AMBA icon
72
Ambarella
AMBA
$2.96B
$163K 0.07%
3,638
– –
BAP icon
73
Credicorp
BAP
$30.9B
$157K 0.06%
1,201
-6,559
-85% -$722K
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.09B
$153K 0.06%
6,817
+2,154
+46% +$44.1K
SCCO icon
75
Southern Copper
SCCO
$145B
$145K 0.06%
5,663
+1,816
+47% +$42.9K
1 2
3
4 5

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ACMM
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AAM
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RDM
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VP
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Pear Tree Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pear Tree Advisors held 114 positions worth $244M, up 1.4% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pear Tree Advisors's Q1 2016 filing shows 5 new, 12 increased, 5 reduced and 7 closed positions. Its largest new stake was Web.com Group, Inc.: 79,400 shares worth $1.57M. The largest sale was Credicorp, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pear Tree Advisors's largest Q1 2016 buy was Web.com Group, Inc.: 79,400 shares worth $1.57M.
  • Pear Tree Advisors added most to Infosys in Q1 2016, an estimated $988K increase.
  • Pear Tree Advisors's biggest Q1 2016 reduction was Credicorp, cutting an estimated $722K.
  • Pear Tree Advisors fully exited Alibaba in Q1 2016, selling an estimated $625K.
  • Pear Tree Advisors's ten largest holdings make up 67% of its $244M portfolio in Q1 2016.
  • Pear Tree Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Pear Tree Advisors's portfolio value rose 1.4% quarter-over-quarter to $244M.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.