PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$259M
3
+$121M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$79.3M
5
VTV icon
Vanguard Value ETF
VTV
+$62.9M

Top Sells

1
+$126M
2
+$125M
3
+$124M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.6M
5
IVV icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$760B
$905M 18.25%
1,761,175
+503,298
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$514M 10.37%
1,387,288
+730,599
VTV icon
3
Vanguard Value ETF
VTV
$148B
$483M 9.73%
2,794,733
+364,282
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$452M 9.11%
4,321,751
-742,155
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$438M 8.82%
778,701
-115,944
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.79B
$248M 4.99%
5,215,678
+779,287
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$546B
$169M 3.41%
615,248
-457,479
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$158M 3.18%
818,020
+624,340
ILF icon
9
iShares Latin America 40 ETF
ILF
$1.85B
$145M 2.92%
6,153,268
-1,033,649
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$141M 2.84%
2,511,293
+803,448
EFIV icon
11
SPDR S&P 500 ESG ETF
EFIV
$1.18B
$121M 2.44%
2,260,012
-1,080,728
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$119M 2.39%
219,060
-86,860
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$110M 2.22%
3,873,950
+1,518,085
VB icon
14
Vanguard Small-Cap ETF
VB
$68.1B
$99.4M 2%
448,438
+164,512
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$97.5M 1.96%
1,956,839
+764,320
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26B
$95.3M 1.92%
1,019,687
-681,927
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.87B
$86.3M 1.74%
2,305,408
+1,647,117
MCHI icon
18
iShares MSCI China ETF
MCHI
$8.17B
$80.1M 1.62%
1,471,727
+1,455,358
EWY icon
19
iShares MSCI South Korea ETF
EWY
$6.17B
$76.7M 1.55%
1,415,269
-1,030,999
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$66.1M 1.33%
1,069,734
+624,642
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$94.2B
$65.6M 1.32%
317,559
-125,070
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$61.2M 1.23%
2,302,220
-1,275,220
EWW icon
23
iShares MSCI Mexico ETF
EWW
$2B
$47.7M 0.96%
936,490
+763,210
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$34.6M 0.7%
202,448
+56,410
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.2B
$18.8M 0.38%
128,730
+34,310
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