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
$4.79B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$89.4M
3 +$65M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$62.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$26.8M

Top Sells

1 +$342M
2 +$172M
3 +$33.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$29.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M

Sector Composition

1 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$989K 0.02%
17,937
27
$479K 0.01%
11,727
-221,295
28
$59K ﹤0.01%
1,882
-195,098
29
-347,097