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
$4.16B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$187M
3
+$124M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.2M

Top Sells

1
+$339M
2
+$153M
3
+$77.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M

Sector Composition

1 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.07%
116,736
-493,071
27
$2.5M 0.06%
418,800
28
$1.5M 0.04%
92,919
29
$41K ﹤0.01%
1,882
30
– –
-17,937
31
– –
-242,000
1
2