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
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81M
3
+$73.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.6M

Top Sells

1
+$130M
2
+$79.5M
3
+$57.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
5
EWW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.38%
336,170
+183,273
27
$9.05M 0.36%
+751,964
28
$8.52M 0.34%
143,127
-765,222
29
$7.05M 0.28%
70,557
30
$6.47M 0.26%
128,452
31
$5.48M 0.22%
94,552
-52,850
32
$4.74M 0.19%
69,688
-16,846
33
$4.28M 0.17%
89,457
-64,361
34
$4.21M 0.17%
179,281
35
$4.21M 0.17%
108,294
-731,855
36
$3.24M 0.13%
18,482
37
$2.9M 0.12%
89,701
-1,769,922
38
$1.88M 0.07%
179,000
39
$1.87M 0.07%
35,202
-20,280
40
$1.63M 0.06%
8,764
41
$1.46M 0.06%
15,807
42
$1.41M 0.06%
60,895
43
$1.28M 0.05%
26,272
44
$993K 0.04%
13,400
45
$721K 0.03%
17,784
46
$679K 0.03%
7,400
47
$668K 0.03%
5,055
48
$545K 0.02%
100,605
49
$476K 0.02%
45,479
50
$475K 0.02%
85,070
1
2
3