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
$2.24B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$37.8M
3
+$31M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$25.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M

Top Sells

1
+$129M
2
+$127M
3
+$120M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$91.9M
5
VTV icon
Vanguard Value ETF
VTV
+$91.3M

Sector Composition

1 Financials 3.12%
2 Materials 2.46%
3 Industrials 2.19%
4 Consumer Staples 1.38%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.84%
+138,000
27
$16.8M 0.75%
385,670
-883,588
28
$15.9M 0.71%
2,420,405
+1,119,400
29
$13.8M 0.61%
211,561
-94,300
30
$13.6M 0.61%
252,000
-2,355,000
31
$13.5M 0.6%
195,563
-198,437
32
$11.9M 0.53%
824,094
+547,134
33
$10.7M 0.48%
72,482
+69,000
34
$10.5M 0.47%
153,258
-1,341,742
35
$9.33M 0.42%
688,806
+254,621
36
$9.14M 0.41%
204,000
-82,000
37
$9.11M 0.41%
331,890
+305,099
38
$7.6M 0.34%
98,568
-142,700
39
$6.42M 0.29%
+259,821
40
$4.42M 0.2%
37,684
-112,497
41
$2.89M 0.13%
59,500
-80,500
42
$2.5M 0.11%
+92,919
43
$2.28M 0.1%
41,726
+40,490
44
$1.79M 0.08%
18,700
-47,300
45
$1.37M 0.06%
17,800
46
$1.16M 0.05%
13,500
47
$1.13M 0.05%
32,458
-47,542
48
$664K 0.03%
5,124
49
$504K 0.02%
11,600
50
$461K 0.02%
7,309
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