PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$91.5M
3
+$82.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$51.1M

Top Sells

1
+$318M
2
+$180M
3
+$91.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$69.7M
5
VTV icon
Vanguard Value ETF
VTV
+$40M

Sector Composition

1 Materials 0.16%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$900M 15.57%
1,435,455
+553,590
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$757M 13.1%
9,313,158
+304,740
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$479M 8.29%
1,429,668
-539,820
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.8B
$402M 6.95%
6,327,763
-408,235
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$373M 6.44%
3,099,881
-766,865
VTV icon
6
Vanguard Value ETF
VTV
$178B
$363M 6.28%
1,900,118
-212,535
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$335M 5.79%
3,551,720
+238,960
IVV icon
8
iShares Core S&P 500 ETF
IVV
$844B
$251M 4.34%
366,031
-467,815
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$234M 4.04%
4,263,989
+1,219,795
EWY icon
10
iShares MSCI South Korea ETF
EWY
$25.2B
$230M 3.97%
2,361,104
+899,205
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.02B
$194M 3.35%
1,966,420
+910,000
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$181M 3.14%
1,259,228
+351,530
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$164M 2.84%
4,422,995
-1,033,880
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.39B
$100M 1.74%
1,670,737
-44,585
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$97.2M 1.68%
384,443
+129,430
VB icon
16
Vanguard Small-Cap ETF
VB
$78.7B
$95.3M 1.65%
369,393
+68,545
ILF icon
17
iShares Latin America 40 ETF
ILF
$4.45B
$84.9M 1.47%
2,786,663
+720,340
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$75.3M 1.3%
1,141,948
+41,355
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$73.1M 1.26%
620,630
+132,330
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.5B
$56.8M 0.98%
703,398
+185,135
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$56M 0.97%
282,033
+72,885
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$2.71B
$51.5M 0.89%
+847,145
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30.4M 0.53%
44,575
+16,745
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$28.8M 0.5%
115,122
+26,470
EWW icon
25
iShares MSCI Mexico ETF
EWW
$2.1B
$24.4M 0.42%
352,390
-589,875
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