PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-0.32%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.32B
AUM Growth
-$1.02B
(-24%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
32
New
3
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$596M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$117M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$23.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$719M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$407M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$338M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$199M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
Sector Composition
| 1 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $926K | 0.03% |
47,276
| – | – |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $562 | ﹤0.01% |
10
-2,927,586
| -100% | -$165M |
|
|
AENZ
28
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-106,305
| Closed | -$938K |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-343,716
| Closed | -$9.72M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-143,116
| Closed | -$2.96M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-274,388
| Closed | -$17.7M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-393,027
| Closed | -$13.9M |
|