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
$5B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.3M
3
+$57.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$31.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$31.5M

Top Sells

1
+$487M
2
+$472M
3
+$254M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
5
SUZ icon
Suzano
SUZ
+$192M

Sector Composition

1 Consumer Discretionary 2.44%
2 Materials 1.43%
3 Technology 0.88%
4 Energy 0.76%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.88%
1,025,900
-1,374,815
27
$43.4M 0.87%
421,136
+209,432
28
$37.8M 0.76%
373,147
-28,147
29
$32.4M 0.65%
421,916
+414,094
30
$29.6M 0.59%
198,088
-555,044
31
$27.4M 0.55%
1,330,010
-3,539,005
32
$27M 0.54%
1,137,558
-1,197,879
33
$27M 0.54%
1,134,532
-2,270,391
34
$18.1M 0.36%
80,000
+40,000
35
$15.7M 0.31%
410,000
-4,105,000
36
$9.49M 0.19%
693,478
-346,739
37
$5.2M 0.1%
221,675
-271,135
38
$4.86M 0.1%
33,441
-1,772
39
$2.57M 0.05%
43,210
-21,605
40
$2.2M 0.04%
50,800
-25,400
41
$1.99M 0.04%
549,870
-274,935
42
$1.66M 0.03%
64,916
-32,458
43
$1.36M 0.03%
57,756
-158,878
44
$1.24M 0.02%
443,449
-221,725
45
$1.06M 0.02%
14,618
-7,309
46
$1.03M 0.02%
471,618
-676,059
47
$1.01M 0.02%
46,000
-23,000
48
$838K 0.02%
16,619
-6,211
49
$623K 0.01%
5,055
50
$442K 0.01%
34,782
-17,391
1
2
3