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
$5.27B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$219M
3
+$165M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$74.3M

Top Sells

1
+$375M
2
+$355M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M

Sector Composition

1 Consumer Discretionary 0.36%
2 Materials 0.08%
3 Financials 0.07%
4 Industrials 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.44%
268,000
-509,000
27
$20.9M 0.4%
172,334
-129,901
28
$20.5M 0.39%
440,468
-1,900,087
29
$19.4M 0.37%
196,744
-522,153
30
$19M 0.36%
+13,312
31
$14.2M 0.27%
66,718
-36,310
32
$14.1M 0.27%
272,976
-1,997,779
33
$13.6M 0.26%
276,224
+97,242
34
$12.9M 0.24%
+506,340
35
$12.8M 0.24%
289,069
+284,325
36
$10.8M 0.21%
156,000
-535,000
37
$9.51M 0.18%
+87,000
38
$8.11M 0.15%
39,458
-1,826,640
39
$7.5M 0.14%
386,268
-153,605
40
$6.63M 0.13%
124,880
-359,120
41
$6.02M 0.11%
177,756
+120,000
42
$5.85M 0.11%
45,000
-545,000
43
$2.83M 0.05%
90,066
+25,150
44
$2.08M 0.04%
348,052
-286,888
45
$1.8M 0.03%
60,895
-52,197
46
$1.34M 0.03%
16,619
47
$1.33M 0.03%
14,350
+13,750
48
$932K 0.02%
230,131
-213,318
49
$712K 0.01%
34,782
50
$701K 0.01%
5,055
1
2
3