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
PZZA icon
51
Papa John's
PZZA
$1.75B
$1.2M 0.49%
22,128
GBX icon
52
The Greenbrier Companies
GBX
$1.42B
$1.18M 0.48%
42,718
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.43%
104,018
VRNT icon
54
Verint Systems
VRNT
$1.22B
$1.01M 0.41%
59,526
CBM
55
DELISTED
Cambrex Corporation
CBM
$941K 0.39%
21,397
JOYY
56
JOYY Inc
JOYY
$3.03B
$834K 0.34%
+13,540
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$723K 0.3%
21,100
+21,000
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
$2.8B
$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
INDA icon
62
iShares MSCI India ETF
INDA
$9.62B
$456K 0.19%
+16,830
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
$404K 0.17%
7,985
BDN
64
Brandywine Realty Trust
BDN
$637M
$392K 0.16%
27,912
RH icon
65
RH
RH
$3.37B
$333K 0.14%
7,958
AMX icon
66
America Movil
AMX
$67.4B
$289K 0.12%
18,619
+4,109
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
$1.31B
$197K 0.08%
7,161
-1,174
CBAN icon
70
Colony Bankcorp
CBAN
$285M
$184K 0.08%
20,000
+10,000
TLK icon
71
Telkom Indonesia
TLK
$17.9B
$183K 0.07%
7,178
AMBA icon
72
Ambarella
AMBA
$3.61B
$163K 0.07%
3,638
BAP icon
73
Credicorp
BAP
$20.1B
$157K 0.06%
1,201
-6,559
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.34B
$153K 0.06%
6,817
+2,154
SCCO icon
75
Southern Copper
SCCO
$110B
$145K 0.06%
5,513
+1,768
1 2
3
4 5