PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$143M
3
+$77.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$37.2M

Top Sells

1
+$149M
2
+$79.9M
3
+$76.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5M

Sector Composition

1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$799B
$936M 16.95%
1,647,645
-113,530
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$715M 12.95%
1,151,861
+373,160
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$622M 11.26%
1,417,518
+30,230
VTV icon
4
Vanguard Value ETF
VTV
$153B
$444M 8.04%
2,511,423
-283,310
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$323M 5.86%
2,959,326
-1,362,425
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.9B
$319M 5.78%
5,560,688
+345,010
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$562B
$238M 4.31%
783,348
+168,100
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$199M 3.6%
875,860
+57,840
VGT icon
9
Vanguard Information Technology ETF
VGT
$113B
$145M 2.63%
219,060
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$3.72B
$143M 2.6%
+1,593,060
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$138M 2.49%
2,228,063
-283,230
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$52B
$126M 2.28%
2,407,999
+451,160
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$123M 2.22%
3,873,950
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$109M 1.98%
1,621,644
+551,910
VB icon
15
Vanguard Small-Cap ETF
VB
$69B
$92.4M 1.67%
389,898
-58,540
ILF icon
16
iShares Latin America 40 ETF
ILF
$2.35B
$84.9M 1.54%
3,240,793
-2,912,475
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$77.5M 1.4%
+1,249,660
MCHI icon
18
iShares MSCI China ETF
MCHI
$8.04B
$76.9M 1.39%
1,398,112
-73,615
EWY icon
19
iShares MSCI South Korea ETF
EWY
$6.96B
$76.6M 1.39%
1,068,239
-347,030
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$71.4M 1.29%
2,591,890
+289,670
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.5B
$59.6M 1.08%
235,249
-82,310
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.95B
$57.5M 1.04%
950,250
+13,760
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$52.4M 0.95%
895,572
-1,364,440
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$47M 0.85%
553,829
-465,858
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44.8M 0.81%
245,068
+42,620
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