PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.72%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.76B
AUM Growth
–
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$824M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$563M |
| 3 |
Vanguard Value ETF
VTV
|
$397M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
26
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $9.07M | 0.19% |
+859,727
| New | +$9.07M |
|
|
LAQ
27
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $2.61M | 0.05% |
+92,919
| New | +$2.61M |
|
28
iShares MSCI Chile ETF
ECH
$704M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|