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
$5.34B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$365M
3
+$272M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.54%
2 Industrials 0.08%
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
$32.6M 0.61%
597,799
+393,297
27
$31.9M 0.6%
1,598,288
+1,405,154
28
$25.6M 0.48%
110,713
+89,010
29
$24.2M 0.45%
366,420
+62,760
30
$19.1M 0.36%
174,000
+87,000
31
$17.4M 0.33%
166,287
+144,586
32
$15M 0.28%
66,718
+33,359
33
$12.9M 0.24%
126,759
+45,317
34
$12.2M 0.23%
200,878
+61,522
35
$11.4M 0.21%
147,000
+69,000
36
$11.2M 0.21%
74,330
+2,878
37
$10.3M 0.19%
208,690
+104,345
38
$6.39M 0.12%
48,000
+24,000
39
$6.12M 0.11%
258,186
+200,233
40
$3.86M 0.07%
77,763
+17,784
41
$2.99M 0.06%
60,300
+30,150
42
$2.59M 0.05%
31,614
+15,807
43
$1.76M 0.03%
53,766
+26,883
44
$1.61M 0.03%
14,800
+7,400
45
$1.54M 0.03%
81,040
+16,020
46
$1.4M 0.03%
201,210
+100,605
47
$1.23M 0.02%
46,000
+23,000
48
$1.2M 0.02%
10,110
+5,055
49
$856K 0.02%
223,426
+111,713
50
$667K 0.01%
97,754
+48,877
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