PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+3.36%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.83B
AUM Growth
+$316M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
71
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$165M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$84.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.1M |
| 4 |
Albemarle
ALB
|
$40.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$60.3M |
| 2 |
Vanguard Value ETF
VTV
|
$37.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
Sector Composition
| 1 | Materials | 2.67% |
| 2 | Financials | 0.09% |
| 3 | Industrials | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
