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
$3.04B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$265M
3
+$99.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$27.8M

Top Sells

1
+$106M
2
+$99.9M
3
+$91.7M
4
VTV icon
Vanguard Value ETF
VTV
+$84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1M

Sector Composition

1 Industrials 0.87%
2 Financials 0.85%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.01%
7,309
27
$60K ﹤0.01%
1,584
28
$1K ﹤0.01%
10
29
– –
-92,919
30
– –
-667,898
31
– –
-2,458,254
32
– –
-418,800
1
2