PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$320M
3
+$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Industrials 1.2%
3 Consumer Staples 0.5%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.22%
+42,400
27
$4.86M 0.19%
+31,669
28
$4.35M 0.17%
+54,601
29
$3.36M 0.13%
+230,000
30
$3.24M 0.13%
+21,444
31
$3.14M 0.13%
+338,426
32
$2.86M 0.11%
+1,166,725
33
$2.51M 0.1%
+28,147
34
$2.31M 0.09%
+64,082
35
$1.87M 0.07%
+49,678
36
$1.36M 0.05%
+14,929
37
$1.27M 0.05%
+13,500
38
$1.09M 0.04%
+274,935
39
$1.03M 0.04%
+25,400
40
$1.02M 0.04%
+32,458
41
$636K 0.03%
+23,000
42
$572K 0.02%
+11,600
43
$539K 0.02%
+8,902
44
$498K 0.02%
+61,738
45
$406K 0.02%
+7,309
46
$353K 0.01%
+33,320
47
$316K 0.01%
+55,567
48
$256K 0.01%
+14,234
49
$242K 0.01%
+85,070
50
$207K 0.01%
+45,479
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