PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$824M
2 +$563M
3 +$397M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381M
5
EZU icon
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 Change
in Stake
Capital Flow
26
$9.07M 0.19%
+859,727
27
$2.61M 0.05%
+92,919
28
$5K ﹤0.01%
+100