PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
0%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
58
New
28
Increased
2
Reduced
–
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Vanguard Value ETF
VTV
|
$375M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$255M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$244M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$231M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -246,781 | Closed | -$12.1M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -618,458 | Closed | -$44.6M |
|
|
LTM
28
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – | -3,273,476 | Closed | -$26.6M |
|