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
$4.2B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$283M
3
+$186M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M

Top Sells

1
+$55.8M
2
+$51M
3
+$46.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3M

Sector Composition

1 Financials 0.52%
2 Technology 0.41%
3 Consumer Discretionary 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.19%
2,527,062
+1,523,995
27
$7.73M 0.18%
2,761,442
-829,136
28
$7.4M 0.18%
63,338
29
$5.49M 0.13%
2,211,868
-579,822
30
$5.01M 0.12%
56,294
31
$4.31M 0.1%
1,227,556
-5,013,261
32
$3.86M 0.09%
187,756
+130,000
33
$3.65M 0.09%
700,000
+440,000
34
$2.54M 0.06%
22,088
35
$1.81M 0.04%
29,858
36
$1.72M 0.04%
50,800
37
$1.57M 0.04%
555,884
-120,968
38
$1.54M 0.04%
64,916
39
$1.02M 0.02%
22,830
-38,646
40
$1.01M 0.02%
549,870
41
$958K 0.02%
23,200
42
$938K 0.02%
46,000
43
$834K 0.02%
14,618
44
$820K 0.02%
123,476
45
$673K 0.02%
5,055
46
$658K 0.02%
443,449
-1,260,000
47
$384K 0.01%
34,782
-59,574
48
$382K 0.01%
170,140
49
$376K 0.01%
111,134
50
$346K 0.01%
66,641
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