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
$2.72B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$84.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$84.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$53M

Top Sells

1
+$150M
2
+$144M
3
+$104M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$103M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.6M

Sector Composition

1 Industrials 2.1%
2 Financials 1.89%
3 Consumer Staples 0.68%
4 Utilities 0.66%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.79%
+705,000
27
$18M 0.66%
+305,861
28
$17.9M 0.66%
241,268
+234,500
29
$15.6M 0.57%
133,300
+60,141
30
$13.8M 0.51%
+150,181
31
$11.8M 0.44%
286,000
-76,000
32
$8.47M 0.31%
+198,628
33
$8.1M 0.3%
+860,000
34
$7.14M 0.26%
1,301,005
-1,787,000
35
$6.49M 0.24%
+66,000
36
$5.83M 0.21%
+140,000
37
$4.41M 0.16%
434,185
-47,000
38
$4.17M 0.15%
116,736
39
$3.27M 0.12%
+276,960
40
$2.67M 0.1%
+80,000
41
$2.32M 0.09%
85,041
42
$1.51M 0.06%
17,800
-2,200
43
$1.12M 0.04%
+13,500
44
$718K 0.03%
4,000
45
$638K 0.02%
5,124
-703,000
46
$565K 0.02%
+26,791
47
$491K 0.02%
3,482
-1,019,000
48
$488K 0.02%
+11,600
49
$461K 0.02%
20,890
-728,000
50
$400K 0.01%
7,309
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