PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.59%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.79B
AUM Growth
+$4.79B
(-2.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
29
New
3
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$134M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$89.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$65M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$62.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$26.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$33.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$19.2M |
Sector Composition
| 1 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $989K | 0.02% | 17,937 | – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $479K | 0.01% | 11,727 -221,295 | -95% | -$9.04M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.45B
| $59K | ﹤0.01% | 1,882 -195,098 | -99% | -$6.12M |
|
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -347,097 | Closed | -$19.2M |
|