PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
State Street Technology Select Sector SPDR ETF
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
– –
-7,792,556
1
2