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
$2.79B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69.8M
3
+$51M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$44.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$30.3M

Top Sells

1
+$123M
2
+$39.7M
3
+$33.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Materials 1.22%
2 Financials 0.42%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.38%
319,759
-119,860
27
$9.95M 0.36%
235,753
-318,795
28
$9.8M 0.35%
371,011
-129,600
29
$9.58M 0.34%
3,360,309
+3,359,309
30
$8.6M 0.31%
147,716
+5,215
31
$6.92M 0.25%
42,204
-175,295
32
$4.28M 0.15%
248,772
-779,067
33
$4.01M 0.14%
179,281
34
$3.27M 0.12%
18,482
35
$3.12M 0.11%
69,936
-302,320
36
$2.87M 0.1%
28,272
37
$2.12M 0.08%
36,049
-63,370
38
$1.6M 0.06%
185,599
+184,599
39
$1.41M 0.05%
15,807
40
$1.37M 0.05%
60,895
41
$1.25M 0.04%
26,272
42
$922K 0.03%
13,400
43
$759K 0.03%
23,994
-65,707
44
$701K 0.03%
17,784
45
$654K 0.02%
100,605
46
$647K 0.02%
5,055
47
$444K 0.02%
111,710
48
$414K 0.01%
3,790
49
$256K 0.01%
3,266
50
$161K 0.01%
4,210
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