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
$4.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$210M
3
+$143M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$134M
5
VUG icon
Vanguard Growth ETF
VUG
+$131M

Top Sells

1
+$182M
2
+$160M
3
+$73.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$69.7M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$59.9M

Sector Composition

1 Financials 0.34%
2 Materials 0.15%
3 Industrials 0.03%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.3%
74,846
+25,661
27
$13.5M 0.29%
75,048
28
$12.1M 0.26%
+52,560
29
$10.8M 0.24%
238,669
30
$9.69M 0.21%
16,881
-91,859
31
$9.24M 0.2%
81,800
32
$5.53M 0.12%
58,396
33
$4.09M 0.09%
65,642
-960,875
34
$4.08M 0.09%
18,482
35
$2.91M 0.06%
36,049
36
$2.79M 0.06%
150,082
37
$2.45M 0.05%
12,210
-42,010
38
$2.42M 0.05%
107,630
39
$2.09M 0.05%
15,442
40
$1.81M 0.04%
21,486
-59,510
41
$1.59M 0.03%
60,895
42
$1.49M 0.03%
44,012
43
$1.25M 0.03%
13,330
-142,041
44
$988K 0.02%
11,905
45
$851K 0.02%
17,784
46
$834K 0.02%
16,369
-836,913
47
$614K 0.01%
100,605
48
$464K 0.01%
8,057
-18,215
49
$391K 0.01%
111,709
50
$374K 0.01%
3,790
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