PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-9.22%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.16B
AUM Growth
+$4.16B
(-8.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
31
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$187M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$124M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$95.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$339M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$77.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$57.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$43.8M |
Sector Composition
| 1 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.07M | 0.07% |
233,472
-986,141
| -81% | -$13M |
|
|
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $2.5M | 0.06% |
418,800
| – | – |
|
|
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.5M | 0.04% |
92,919
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $41K | ﹤0.01% |
1,882
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-242,000
| Closed | -$22M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-17,937
| Closed | -$1.03M |
|