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% |
