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
$2.52B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$62.1M
3
+$57.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$50.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3M

Top Sells

1
+$48.2M
2
+$44.9M
3
+$39.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32.8M
5
ALB icon
Albemarle
ALB
+$32.7M

Sector Composition

1 Materials 0.78%
2 Financials 0.08%
3 Industrials 0.06%
4 Utilities 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.81%
254,285
27
$18.7M 0.74%
70,433
-123,193
28
$17.9M 0.71%
559,408
29
$16.1M 0.64%
884,587
-193,790
30
$15.5M 0.61%
643,901
+485,853
31
$6.92M 0.27%
87,000
32
$5.92M 0.24%
70,557
-48,495
33
$5.09M 0.2%
86,534
-192,695
34
$4.68M 0.19%
828,289
35
$3.82M 0.15%
193,512
36
$3.71M 0.15%
82,810
+52,530
37
$3.61M 0.14%
73,343
-486,754
38
$3.2M 0.13%
62,760
39
$3.07M 0.12%
18,482
40
$1.51M 0.06%
8,764
41
$1.22M 0.05%
60,895
42
$1.13M 0.05%
26,272
43
$1.06M 0.04%
15,807
44
$910K 0.04%
13,400
-54,040
45
$653K 0.03%
7,400
46
$650K 0.03%
17,784
47
$619K 0.02%
5,055
48
$422K 0.02%
3,481
-7,260
49
$389K 0.02%
111,713
50
$364K 0.01%
85,070
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