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
$2.62B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.1M
3
+$58.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.1M

Top Sells

1
+$219M
2
+$93.8M
3
+$68.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.2M

Sector Composition

1 Materials 1.6%
2 Financials 0.08%
3 Industrials 0.05%
4 Technology 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.74%
279,229
-260,440
27
$11.6M 0.44%
418,704
-7,867,610
28
$10.4M 0.4%
119,052
+73,735
29
$8.09M 0.31%
59,116
+405
30
$7.39M 0.28%
87,000
31
$6.59M 0.25%
58,632
32
$4.86M 0.19%
67,440
-104,190
33
$4.86M 0.19%
69,000
34
$4.68M 0.18%
828,289
35
$4.5M 0.17%
193,512
-200,025
36
$3.83M 0.15%
158,048
-144,000
37
$3.32M 0.13%
62,760
38
$3.15M 0.12%
18,482
39
$1.56M 0.06%
8,764
40
$1.42M 0.05%
30,280
41
$1.41M 0.05%
60,895
42
$1.38M 0.05%
10,741
-105,567
43
$1.3M 0.05%
26,272
-35,250
44
$1.06M 0.04%
105,000
45
$981K 0.04%
15,807
46
$967K 0.04%
4,282
-50,940
47
$744K 0.03%
17,784
48
$672K 0.03%
7,400
49
$620K 0.02%
5,055
50
$394K 0.02%
111,713
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