PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
3.59%
This Fund
S&P 500
1 Year Est. Return
+3.59%
AUM
$238M
AUM Growth
-$6.19M
(-2.5%)
Holding
113
Top Buys
| 1 | +$6.3M | |
| 2 | +$2.04M | |
| 3 | +$1.6M | |
| 4 |
RH
RH
|
+$1.2M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$963K |
Top Sells
| 1 | +$11.8M | |
| 2 | +$2.72M | |
| 3 | +$2.04M | |
| 4 |
EPR Properties
EPR
|
+$1.83M |
| 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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.8T
| $28K | 0.01% |
1,057
|
|
||
102
Gerdau
GGB
$7.03B
| $27K | 0.01% |
18,521
-16,507
|
|
||
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26K | 0.01% |
359
|
|
||
104
CEMIG Preferred Shares
CIG
$6.26B
| $16K | 0.01% |
14,639
|
|
||
105
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $3K | ﹤0.01% |
100
-21,000
|
|
||
106
Ambarella
AMBA
$2.31B
| – | – |
-3,638
|
|
||
107
Canadian Solar
CSIQ
$1.09B
| – | – |
-2,548
|
|
||
|
ELP
108
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-8,210
|
|
||
109
The RMR Group
RMR
$289M
| – | – |
-809
|
|
||
|
GHL
110
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-8,997
|
|
||
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-7,985
|
|
||
|
VA
112
DELISTED
Virgin America Inc.
VA
| – | – |
-39,596
|
|
||
113
Credicorp
BAP
$26.5B
| – | – |
-1,201
|
|