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
$3.32B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$227M
3
+$197M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
5
VB icon
Vanguard Small-Cap ETF
VB
+$23.9M

Top Sells

1
+$719M
2
+$407M
3
+$338M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$199M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$165M

Sector Composition

1 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.03%
47,276
27
$562 ﹤0.01%
10
-2,927,586
28
– –
-343,716
29
– –
-143,116
30
– –
-274,388
31
– –
-393,027
32
– –
-106,305
1
2