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
$2.64B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15B
2
+$542M
3
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-138,476
27
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-9,232
28
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29
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30
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31
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-27,904
32
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-113,364
33
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-1,278,244
34
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-17,094,601
35
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-7,944,218
36
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37
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-2,667,130
38
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-27,000
39
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-282
40
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-113,072
41
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-4,787,173
42
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-7,812
43
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-969,710
44
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45
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46
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-28,184,698
47
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-9,488
48
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-2,792,526
49
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-3,071,246
50
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-17,456,932
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