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
$3.24B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$68.2M
3
+$50.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.5M

Top Sells

1
+$375M
2
+$323M
3
+$262M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$148M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142M

Sector Composition

1 Materials 1.07%
2 Financials 0.09%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.5%
55,222
-143,567
27
$14.8M 0.46%
+264,880
28
$13.1M 0.4%
+171,630
29
$11.5M 0.35%
393,537
-2,660,859
30
$10.9M 0.34%
120,526
-45,761
31
$10M 0.31%
58,711
-124,766
32
$9.73M 0.3%
156,107
-1,458,352
33
$8.68M 0.27%
302,048
+43,862
34
$8.51M 0.26%
87,000
-87,000
35
$8M 0.25%
58,632
-553,027
36
$5.4M 0.17%
69,000
-78,000
37
$4.74M 0.15%
45,317
-81,442
38
$4.68M 0.14%
828,289
-1,602,202
39
$4.22M 0.13%
62,760
-303,660
40
$3.83M 0.12%
18,482
-335,142
41
$3.47M 0.11%
61,522
-139,356
42
$2.91M 0.09%
24,000
-24,000
43
$2.1M 0.06%
105,000
+103,000
44
$2.06M 0.06%
+60,895
45
$1.89M 0.06%
8,764
-57,954
46
$1.65M 0.05%
30,280
-178,410
47
$1.38M 0.04%
30,150
-30,150
48
$1.27M 0.04%
15,807
-15,807
49
$875K 0.03%
5,055
-5,055
50
$834K 0.03%
17,784
-59,979
1
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