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
Cap. Flow
-$6.98M
Cap. Flow %
-2.93%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.1M
3
BELFB
Bel Fuse Class B
BELFB
$1.71M
4
PAHC icon
Phibro Animal Health
PAHC
$1.43M
5
RH icon
RH
RH
$961K

Top Sells

1
INFY icon
Infosys
INFY
$11.2M
2
BRSL
Brightstar Lottery PLC
BRSL
$2.81M
3
EPR icon
EPR Properties
EPR
$2.1M
4
TEVA icon
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
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35.3M 14.83%
1,391,600
+255,500
+22% +$6.48M
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
$35M 14.7%
1,867,365
-150,000
-7% -$2.81M
INFY icon
3
Infosys
INFY
$69.7B
$32.7M 13.72%
1,829,322
-628,900
-26% -$11.2M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$21.1B
$31.1M 13.07%
619,319
-38,300
-6% -$1.92M
EPR icon
5
EPR Properties
EPR
$4.13B
$4.31M 1.81%
53,410
-26,000
-33% -$2.1M
ABCB icon
6
Ameris Bancorp
ABCB
$5.03B
$3.5M 1.47%
117,700
– –
EDR
7
DELISTED
Education Realty Trust Inc
EDR
$2.72M 1.14%
58,957
– –
IMAX icon
8
IMAX
IMAX
$1.54B
$2.6M 1.09%
88,331
– –
FOE
9
DELISTED
Ferro Corporation
FOE
$2.52M 1.06%
188,035
– –
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$2.5M 1.05%
66,220
– –
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.43M 1.02%
115,622
– –
RGC
12
DELISTED
Regal Entertainment Group
RGC
$2.36M 0.99%
106,911
– –
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.34M 0.98%
49,205
– –
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$2.17M 0.91%
107,839
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 0.88%
59,700
+59,600
+59,600% +$2.1M
INP
16
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.1M 0.88%
32,295
– –
TPC
17
Tutor Perini Corporation
TPC
$3.11B
$2.04M 0.86%
86,471
– –
KFRC icon
18
Kforce
KFRC
$606M
$2.02M 0.85%
119,694
– –
CPF icon
19
Central Pacific Financial
CPF
$845M
$1.98M 0.83%
83,883
– –
BNCN
20
DELISTED
BNC Bancorp
BNCN
$1.96M 0.82%
86,200
– –
ALE icon
21
Allete
ALE
$3.72B
$1.92M 0.81%
29,700
– –
AF
22
DELISTED
Astoria Financial Corporation
AF
$1.84M 0.77%
120,100
– –
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.84M 0.77%
46,183
– –
WCC icon
24
WESCO International
WCC
$10.7B
$1.77M 0.74%
34,300
– –
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$1.77M 0.74%
26,281
– –
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