PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$213M
3
+$177M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$48M

Top Sells

1
+$467M
2
+$138M
3
+$112M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$85.6M
5
VTV icon
Vanguard Value ETF
VTV
+$80.6M

Sector Composition

1 Financials 0.69%
2 Industrials 0.37%
3 Materials 0.17%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.45%
3,378,338
+3,378,009
27
$14.8M 0.37%
155,371
-6,000
28
$14.3M 0.36%
53,537
-418,230
29
$12.8M 0.32%
75,048
30
$9.89M 0.25%
54,220
31
$9.81M 0.25%
238,669
-24,490
32
$8.76M 0.22%
81,800
33
$7.94M 0.2%
49,185
+2,800
34
$5.58M 0.14%
58,396
-123,970
35
$5.56M 0.14%
80,996
-466,545
36
$3.75M 0.09%
18,482
37
$2.46M 0.06%
36,049
38
$2.29M 0.06%
150,082
39
$2.08M 0.05%
107,630
40
$1.88M 0.05%
15,442
41
$1.41M 0.04%
26,272
42
$1.36M 0.03%
60,895
43
$1.34M 0.03%
44,012
44
$912K 0.02%
11,905
45
$781K 0.02%
17,784
46
$643K 0.02%
100,605
47
$408K 0.01%
3,790
48
$369K 0.01%
111,709
-1
49
$280K 0.01%
3,266
50
$201K 0.01%
49,357
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