PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.66%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
113
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$1.71M |
| 4 |
Phibro Animal Health
PAHC
|
$1.43M |
| 5 |
RH
RH
|
$961K |
Top Sells
| 1 |
Infosys
INFY
|
$11.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.81M |
| 3 |
EPR Properties
EPR
|
$2.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.92M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $28K | 0.01% |
1,057
| – | – |
|
102
Gerdau
GGB
$6.11B
| $27K | 0.01% |
14,699
-13,101
| -47% | -$24.1K |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26K | 0.01% |
359
| – | – |
|
104
CEMIG Preferred Shares
CIG
$5.81B
| $16K | 0.01% |
7,462
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3K | ﹤0.01% |
100
-21,000
| -100% | -$630K |
|
106
Ambarella
AMBA
$3.4B
| – | – |
-3,638
| Closed | -$163K |
|
107
Credicorp
BAP
$20.4B
| – | – |
-1,201
| Closed | -$157K |
|
108
Canadian Solar
CSIQ
$669M
| – | – |
-2,548
| Closed | -$49K |
|
109
Copel
ELP
$6.73B
| – | – |
-3,284
| Closed | -$26K |
|
110
The RMR Group
RMR
$285M
| – | – |
-809
| Closed | -$20K |
|
|
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-8,997
| Closed | -$200K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-7,985
| Closed | -$404K |
|
|
VA
113
DELISTED
Virgin America Inc.
VA
| – | – |
-39,596
| Closed | -$1.53M |
|