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
$5.07B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$51M
2 +$27.1M
3 +$8.63M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.42M

Top Sells

1 +$881M
2 +$631M
3 +$421M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$389M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$361M

Sector Composition

1 Industrials 1.65%
2 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.2M 0.26%
269,924
-3,203,968
27
$9.84M 0.19%
50,261
-50,261
28
$8.63M 0.17%
+60,534
29
$4.42M 0.09%
+436,940
30
$2.78M 0.05%
92,919
-92,919