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
$9.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$674M
2 +$604M
3 +$510M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$471M
5
VTV icon
Vanguard Value ETF
VTV
+$406M

Sector Composition

1 Materials 0.59%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.16M 0.05%
185,838
+92,919
27
-859,727
28
-100
29
-4,136,536