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
$5.09B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$372M
3
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144M

Top Sells

1
+$71.1M
2
+$23M
3
+$13.7M
4
AZUL
Azul
AZUL
+$6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.69M

Sector Composition

1 Technology 1.83%
2 Financials 1.31%
3 Industrials 0.94%
4 Consumer Staples 0.45%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.21%
63,338
+31,669
27
$6.98M 0.14%
223,331
+209,097
28
$6.75M 0.13%
+1,003,067
29
$6.64M 0.13%
1,703,449
+536,724
30
$6.63M 0.13%
+61,476
31
$6.15M 0.12%
42,800
+400
32
$5.89M 0.12%
676,852
+338,426
33
$5.72M 0.11%
56,294
+28,147
34
$4.59M 0.09%
110,000
-550,721
35
$4.13M 0.08%
260,000
+30,000
36
$4.09M 0.08%
94,356
-138,568
37
$3.65M 0.07%
22,088
+644
38
$2.82M 0.06%
29,858
+14,929
39
$2.64M 0.05%
27,000
+13,500
40
$2.27M 0.04%
50,800
+25,400
41
$2.19M 0.04%
64,916
+32,458
42
$2.08M 0.04%
549,870
+274,935
43
$1.91M 0.04%
57,756
+8,078
44
$1.33M 0.03%
46,000
+23,000
45
$1.3M 0.03%
14,202
-40,399
46
$1.23M 0.02%
23,200
+11,600
47
$1.22M 0.02%
123,476
+61,738
48
$1.08M 0.02%
+5,055
49
$1.08M 0.02%
17,804
+8,902
50
$936K 0.02%
14,618
+7,309
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