PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$136M
3
+$104M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

1
+$451M
2
+$205M
3
+$146M
4
VTV icon
Vanguard Value ETF
VTV
+$72.2M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72M

Sector Composition

1 Industrials 0.36%
2 Financials 0.2%
3 Materials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$721M 12.55%
1,501,403
+83,885
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$646M 11.26%
1,969,488
+1,186,140
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$558M 9.72%
833,846
-318,015
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$540M 9.41%
881,865
-765,780
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$459M 8.01%
3,866,746
+907,420
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$8.51B
$429M 7.47%
6,735,998
+1,175,310
VTV icon
7
Vanguard Value ETF
VTV
$171B
$394M 6.86%
2,112,653
-398,770
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$309M 5.39%
414,095
+195,035
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$187M 3.27%
5,456,875
+1,582,925
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$164M 2.86%
3,044,194
+636,195
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$128M 2.23%
907,698
+437,200
EWY icon
12
iShares MSCI South Korea ETF
EWY
$16.1B
$117M 2.04%
1,461,899
+393,660
MCHI icon
13
iShares MSCI China ETF
MCHI
$7.43B
$113M 1.97%
1,715,322
+317,210
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$5.56B
$106M 1.84%
1,056,420
-536,640
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$79.3M 1.38%
1,139,724
-481,920
VB icon
16
Vanguard Small-Cap ETF
VB
$73.8B
$76.5M 1.33%
300,848
-89,050
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$73M 1.27%
1,100,593
-1,127,470
EWW icon
18
iShares MSCI Mexico ETF
EWW
$2.61B
$64.3M 1.12%
942,265
-7,985
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$63M 1.1%
255,013
-620,847
ILF icon
20
iShares Latin America 40 ETF
ILF
$4.33B
$59.7M 1.04%
2,066,323
-1,174,470
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$57.8M 1.01%
+488,300
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$52M 0.91%
1,578,095
-1,013,795
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$19.2B
$41.9M 0.73%
518,263
+298,865
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$10.1B
$40.9M 0.71%
660,289
+182,440
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$40.7M 0.71%
209,148
-35,920
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