PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.63%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.52B
AUM Growth
+$2.52B
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$81M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$73.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$69.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$29.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$57.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$54.9M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$45.6M |
Sector Composition
| 1 | Materials | 1.4% |
| 2 | Financials | 0.45% |
| 3 | Industrials | 0.08% |
| 4 | Energy | 0.08% |
| 5 | Utilities | 0.04% |
