PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.07%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.93B
AUM Growth
+$4.93B
(+3.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
28
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 2 |
Vanguard Value ETF
VTV
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$37.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.9M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$193M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$69.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $886K | 0.02% | 17,937 -1,301,678 | -99% | -$64.3M |
|
27
Vale
VALE
$43.9B
| – | – | -2,074,152 | Closed | -$22.8M |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -3,896,278 | Closed | -$193M |
|