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
$4.93B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$176M
3 +$78.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M

Top Sells

1 +$193M
2 +$89M
3 +$69.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$64.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.6M

Sector Composition

1 Industrials 1.21%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$886K 0.02%
17,937
-1,301,678
27
-2,074,152
28
-3,896,278