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
INFY icon
1
Infosys
INFY
$69.7B
$46.8M 19.14%
4,916,444
+113,400
BRSL
2
Brightstar Lottery PLC
BRSL
$3.17B
$36.8M 15.07%
2,017,365
TEVA icon
3
Teva Pharmaceuticals
TEVA
$22.1B
$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
$4.16B
$5.29M 2.17%
79,410
ABCB icon
6
Ameris Bancorp
ABCB
$4.92B
$3.48M 1.43%
117,700
IMAX icon
7
IMAX
IMAX
$1.73B
$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
$506M
$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 icon
19
WESCO International
WCC
$10.5B
$1.88M 0.77%
34,300
CPF icon
20
Central Pacific Financial
CPF
$773M
$1.83M 0.75%
83,883
BNCN
21
DELISTED
BNC Bancorp
BNCN
$1.82M 0.75%
86,200
TREX icon
22
Trex
TREX
$5.43B
$1.81M 0.74%
151,200
CNK icon
23
Cinemark Holdings
CNK
$3.07B
$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