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
$2.42B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$62M
3
+$50.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.9M

Top Sells

1
+$67.6M
2
+$40.8M
3
+$33.7M
4
VTV icon
Vanguard Value ETF
VTV
+$32M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.9M

Sector Composition

1 Financials 4.26%
2 Consumer Staples 2.81%
3 Materials 2.12%
4 Industrials 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.76%
434,455
+331,400
27
$18.3M 0.76%
263,101
+14,000
28
$12.2M 0.5%
1,704,251
-382,674
29
$11.2M 0.46%
68,282
-44,000
30
$9.93M 0.41%
594,656
-191,350
31
$9.37M 0.39%
78,400
-30,000
32
$8.23M 0.34%
179,878
+179,000
33
$7.63M 0.32%
81,503
-20,000
34
$6.12M 0.25%
563,741
-72,391
35
$5.81M 0.24%
578,540
-45,160
36
$2.97M 0.12%
51,123
-1,163,700
37
$2.34M 0.1%
28,147
38
$2.14M 0.09%
201,548
39
$2.04M 0.08%
144,772
40
$1.94M 0.08%
45,400
-99,000
41
$1.89M 0.08%
404,056
-332,688
42
$1.46M 0.06%
25,752
+287
43
$1.26M 0.05%
24,487
44
$1.15M 0.05%
13,500
45
$1.12M 0.05%
32,458
46
$693K 0.03%
23,000
-85,000
47
$573K 0.02%
201,187
-3,347,492
48
$520K 0.02%
11,600
49
$511K 0.02%
59,394
-114,250
50
$465K 0.02%
7,309
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