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
$4.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$172M
3
+$147M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$145M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$133M

Top Sells

1
+$466M
2
+$271M
3
+$187M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$50.4M

Sector Composition

1 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.05%
418,800
27
$1.42M 0.03%
92,919
28
$939K 0.02%
47,276
-599,908
29
$938K 0.02%
106,305
-214,854
30
– –
-8,616,842
1
2