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
$2.48B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$53M
3
+$41.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.4M

Top Sells

1
+$86.3M
2
+$43.6M
3
+$40.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$40.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.1M

Sector Composition

1 Financials 0.47%
2 Materials 0.27%
3 Energy 0.08%
4 Industrials 0.07%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.33%
147,402
+74,059
27
$7.7M 0.31%
96,850
-233,346
28
$7.4M 0.3%
87,000
29
$7.31M 0.3%
413,265
-1,854,736
30
$6.96M 0.28%
153,818
-508,672
31
$6.96M 0.28%
70,557
32
$6.22M 0.25%
128,452
-743,706
33
$5.69M 0.23%
86,534
34
$5.53M 0.22%
25,433
-45,000
35
$4.68M 0.19%
828,289
36
$4.02M 0.16%
+179,281
37
$3.83M 0.15%
152,897
-40,615
38
$3.23M 0.13%
18,482
39
$2.72M 0.11%
55,482
-677,638
40
$1.91M 0.08%
179,000
+170,000
41
$1.61M 0.07%
8,764
42
$1.45M 0.06%
60,895
43
$1.32M 0.05%
15,807
44
$1.24M 0.05%
26,272
45
$1M 0.04%
13,400
46
$862K 0.03%
4,036
-188,295
47
$702K 0.03%
17,784
48
$686K 0.03%
5,055
49
$666K 0.03%
7,400
50
$510K 0.02%
85,070
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