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
$2.83B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$84.4M
3
+$61.1M
4
ALB icon
Albemarle
ALB
+$40.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M

Top Sells

1
+$60.3M
2
+$37.7M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.52%
439,619
-734,581
27
$14.7M 0.52%
500,611
-143,290
28
$13.3M 0.47%
467,028
+130,858
29
$9.56M 0.34%
143,618
+73,930
30
$8.86M 0.31%
142,501
-626
31
$7.75M 0.27%
239,690
-948,138
32
$6.51M 0.23%
+99,419
33
$5.85M 0.21%
94,552
34
$5.75M 0.2%
128,452
35
$4.15M 0.15%
179,281
36
$3.46M 0.12%
18,482
37
$3.03M 0.11%
28,272
-42,285
38
$2.9M 0.1%
89,701
39
$1.91M 0.07%
35,202
40
$1.75M 0.06%
15,807
41
$1.51M 0.05%
60,895
42
$1.29M 0.05%
26,272
43
$994K 0.04%
13,400
44
$746K 0.03%
5,055
45
$722K 0.03%
17,784
46
$712K 0.03%
100,605
47
$679K 0.02%
7,400
48
$486K 0.02%
111,710
49
$420K 0.01%
3,790
50
$272K 0.01%
3,266
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