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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
INFY icon
1
Infosys
INFY
$45.8B
$46.8M 19.14%
4,916,444
+113,400
+2% +$988K
BRSL
2
Brightstar Lottery PLC
BRSL
$1.97B
$36.8M 15.07%
2,017,365
– –
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.1B
$35.2M 14.41%
657,619
– –
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.8M 10.57%
1,136,100
– –
EPR icon
5
EPR Properties
EPR
$4.76B
$5.29M 2.17%
79,410
– –
ABCB icon
6
Ameris Bancorp
ABCB
$6.11B
$3.48M 1.43%
117,700
– –
IMAX icon
7
IMAX
IMAX
$2.12B
$2.75M 1.12%
88,331
– –
NTUS
8
DELISTED
Natus Medical Inc
NTUS
$2.54M 1.04%
66,220
– –
EDR
9
DELISTED
Education Realty Trust Inc
EDR
$2.45M 1%
58,957
– –
KFRC icon
10
Kforce
KFRC
$1.03B
$2.34M 0.96%
119,694
– –
RGC
11
DELISTED
Regal Entertainment Group
RGC
$2.26M 0.93%
106,911
– –
FOE
12
DELISTED
Ferro Corporation
FOE
$2.23M 0.91%
188,035
– –
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$2.2M 0.9%
107,839
– –
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.15M 0.88%
115,622
– –
INP
15
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.03M 0.83%
32,295
– –
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.99M 0.82%
49,205
– –
SWFT
17
DELISTED
Swift Transportation Company
SWFT
$1.98M 0.81%
106,414
– –
AF
18
DELISTED
Astoria Financial Corporation
AF
$1.9M 0.78%
120,100
– –
WCC
19
WESCO International
WCC
$15.5B
$1.88M 0.77%
34,300
– –
CPF icon
20
Central Pacific Financial
CPF
$1.01B
$1.83M 0.75%
83,883
– –
BNCN
21
DELISTED
BNC Bancorp
BNCN
$1.82M 0.75%
86,200
– –
TREX icon
22
Trex
TREX
$4.49B
$1.81M 0.74%
151,200
– –
CNK icon
23
Cinemark Holdings
CNK
$3.73B
$1.73M 0.71%
48,191
– –
BRKL
24
DELISTED
Brookline Bancorp
BRKL
$1.72M 0.7%
156,000
– –
DCOM
25
DELISTED
Dime Community Bancshares
DCOM
$1.71M 0.7%
96,900
– –
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.