PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.35%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
68
New
–
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$259M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$121M |
| 4 |
iShares MSCI China ETF
MCHI
|
$79.3M |
| 5 |
Vanguard Value ETF
VTV
|
$62.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$124M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
Sector Composition
| 1 | Materials | 0.41% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.02% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $905M | 18.25% | 1,761,175 +503,298 | +40% | +$259M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $514M | 10.37% | 1,387,288 +730,599 | +111% | +$271M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $483M | 9.73% | 2,794,733 +364,282 | +15% | +$62.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $452M | 9.11% | 4,321,751 -742,155 | -15% | -$77.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $438M | 8.82% | 778,701 -115,944 | -13% | -$65.1M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $248M | 4.99% | 5,215,678 +779,287 | +18% | +$37M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 3.41% | 615,248 -457,479 | -43% | -$126M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $158M | 3.18% | 818,020 +624,340 | +322% | +$121M |
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $145M | 2.92% | 6,153,268 -1,033,649 | -14% | -$24.3M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $141M | 2.84% | 2,511,293 +803,448 | +47% | +$45.1M |
|
11
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $121M | 2.44% | 2,260,012 -1,080,728 | -32% | -$57.8M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $119M | 2.39% | 219,060 -86,860 | -28% | -$47.1M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $110M | 2.22% | 3,873,950 +1,518,085 | +64% | +$43.2M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $99.4M | 2% | 448,438 +164,512 | +58% | +$36.5M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.5M | 1.96% | 1,956,839 +764,320 | +64% | +$38.1M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.3M | 1.92% | 1,019,687 -681,927 | -40% | -$63.7M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $86.3M | 1.74% | 2,305,408 +1,647,117 | +250% | +$61.7M |
|
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $80.1M | 1.62% | 1,471,727 +1,455,358 | +8,891% | +$79.3M |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $76.7M | 1.55% | 1,415,269 -1,030,999 | -42% | -$55.9M |
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $66.1M | 1.33% | 1,069,734 +624,642 | +140% | +$38.6M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.6M | 1.32% | 317,559 -125,070 | -28% | -$25.8M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $61.2M | 1.23% | 2,302,220 -1,275,220 | -36% | -$33.9M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $47.7M | 0.96% | 936,490 +763,210 | +440% | +$38.9M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.6M | 0.7% | 202,448 +56,410 | +39% | +$9.64M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 0.38% | 128,730 +34,310 | +36% | +$5.01M |
|