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
$2.74B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$71.2M
3
+$68.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$60.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.5M

Top Sells

1
+$1.37B
2
+$511M
3
+$384M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$334M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M

Sector Composition

1 Materials 0.06%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Financials 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.69%
65,747
-182,183
27
$16.5M 0.6%
150,400
-84,000
28
$16.1M 0.59%
334,383
-2,534,718
29
$15.4M 0.56%
289,297
+13,073
30
$12.1M 0.44%
178,876
-290,018
31
$9.77M 0.36%
87,000
32
$9.54M 0.35%
93,892
-102,852
33
$7.52M 0.27%
33,359
-33,359
34
$7.44M 0.27%
257,953
+80,197
35
$6.2M 0.23%
113,488
-159,488
36
$6.04M 0.22%
45,000
37
$5.75M 0.21%
78,000
-78,000
38
$4.1M 0.15%
87,455
-353,013
39
$3.82M 0.14%
193,134
-193,134
40
$3.47M 0.13%
62,440
-62,440
41
$1.48M 0.05%
45,033
-45,033
42
$1.06M 0.04%
185,675
-162,377
43
$1.04M 0.04%
656
-12,656
44
$617K 0.02%
5,055
-40,424
45
$539K 0.02%
111,713
-118,418
46
$426K 0.02%
15,894
-18,888
47
$270K 0.01%
49,357
-49,357
48
$268K 0.01%
33,320
-33,321
49
$264K 0.01%
+26,031
50
$188K 0.01%
12,541
-15,653
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