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
$3B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$472M
3
+$245M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.77%
2 Consumer Staples 0.64%
3 Financials 0.59%
4 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.39%
+143,141
27
$8.21M 0.27%
+73,159
28
$4.4M 0.15%
+481,185
29
$3.88M 0.13%
+116,736
30
$2.38M 0.08%
+46,396
31
$2.14M 0.07%
+85,041
32
$1.43M 0.05%
+20,000
33
$653K 0.02%
+4,000
34
$493K 0.02%
+6,768
35
$365K 0.01%
+7,309
36
$61K ﹤0.01%
+1,584
37
$1K ﹤0.01%
+10
1
2