We are live on ! Find out more
PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$95.1M
Cap. Flow
+$103M
Cap. Flow %
42.76%
Top 10 Hldgs %
67.49%
Holding
110
New
66
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.27M
2
EPR icon
EPR Properties
EPR
+$4.43M
3
ABCB icon
Ameris Bancorp
ABCB
+$3.78M
4
IMAX icon
IMAX
IMAX
+$3.31M
5
KFRC icon
Kforce
KFRC
+$3.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$20.5K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$19.7K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.81%
3 Consumer Discretionary 17.31%
4 Financials 9.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
101
DELISTED
CPFL Energia S.A.
CPL
$33K 0.01%
4,579
+2,829
+162% +$22.4K
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26K 0.01%
+359
New +$22.6K
TSM icon
103
TSMC
TSM
$2.16T
$24K 0.01%
1,057
– –
AU icon
104
AngloGold Ashanti
AU
$39.7B
$22K 0.01%
3,117
– –
ELP
105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K 0.01%
8,210
– –
RMR icon
106
The RMR Group
RMR
$338M
$12K 0.01%
+809
New +$11.4K
CIG icon
107
CEMIG Preferred Shares
CIG
$6.21B
$11K ﹤0.01%
14,639
– –
GGB icon
108
Gerdau
GGB
$9.36B
$11K ﹤0.01%
11,970
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
100
-1,600
-94% -$54.9K
1 2 3 4
5

Similar funds

DAM
Deimos Asset Management Purchase, New York $229M AUM
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Pear Tree Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pear Tree Advisors held 110 positions worth $241M, up 65% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pear Tree Advisors deployed $103M of net new capital in Q4 2015, opening 66 new positions and adding to 18 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M trimmed.

  • Pear Tree Advisors's largest Q4 2015 buy was EPR Properties: 79,410 shares worth $4.64M.
  • Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $8.27M increase.
  • Pear Tree Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Pear Tree Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2015.
  • Pear Tree Advisors opened 66 new positions and closed 1 in Q4 2015.
  • Pear Tree Advisors's portfolio value rose 65% quarter-over-quarter to $241M.

Based on Pear Tree Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.