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

Top Buys

1
+$322M
2
+$199M
3
+$167M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$116M

Top Sells

1
+$599M
2
+$468M
3
+$187M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M

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
– –
-4,308,421
1
2