PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$63.8M
3
+$40.2M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$35.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$18.5M

Top Sells

1
+$237M
2
+$137M
3
+$99.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$33M

Sector Composition

1 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.15%
321,159
-102,888
27
$2.98M 0.07%
418,800
28
$1.94M 0.04%
92,919
29
$1.03M 0.02%
17,937
30
$62K ﹤0.01%
1,882
1
2