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
$2.66B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$149M
3
+$102M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.2M

Top Sells

1
+$222M
2
+$70.7M
3
+$67.1M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$51.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.8M

Sector Composition

1 Materials 0.23%
2 Industrials 0.1%
3 Financials 0.04%
4 Consumer Staples 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.41%
204,502
-84,795
27
$10.7M 0.4%
71,452
-81,055
28
$9.58M 0.36%
87,000
29
$8.89M 0.33%
68,959
-139,735
30
$8.54M 0.32%
139,356
-39,520
31
$8.13M 0.31%
81,442
-12,450
32
$7.4M 0.28%
33,359
33
$5.79M 0.22%
78,000
34
$5.03M 0.19%
+104,345
35
$4.75M 0.18%
+21,703
36
$3.8M 0.14%
193,134
37
$3.2M 0.12%
24,000
-21,000
38
$2.98M 0.11%
59,979
-53,509
39
$2.36M 0.09%
+21,701
40
$1.51M 0.06%
57,953
-200,000
41
$1.51M 0.06%
30,150
-32,290
42
$1.33M 0.05%
65,020
+49,126
43
$1.29M 0.05%
+15,807
44
$866K 0.03%
26,883
-18,150
45
$810K 0.03%
7,400
-143,000
46
$715K 0.03%
100,605
-85,070
47
$628K 0.02%
23,000
-1,880,992
48
$572K 0.02%
+5,055
49
$422K 0.02%
111,713
50
$343K 0.01%
+48,877
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