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
$4.9B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115M
5
VTV icon
Vanguard Value ETF
VTV
+$80.4M

Top Sells

1
+$243M
2
+$221M
3
+$94.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$80.4M

Sector Composition

1 Financials 0.32%
2 Materials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.5%
445,092
+379,450
27
$22.3M 0.46%
658,291
-2,371,325
28
$18.4M 0.38%
174,536
-59,045
29
$13.9M 0.28%
75,589
+743
30
$13.5M 0.28%
538,731
-215,000
31
$13M 0.26%
94,420
-186,605
32
$12.7M 0.26%
268,889
-1,116,570
33
$9.32M 0.19%
121,806
+100,320
34
$8.74M 0.18%
81,800
35
$8.11M 0.17%
173,280
-131,061
36
$5.03M 0.1%
58,396
37
$4.08M 0.08%
18,482
38
$2.74M 0.06%
12,210
39
$2.73M 0.06%
36,049
40
$2.5M 0.05%
150,082
41
$2.03M 0.04%
15,442
42
$1.99M 0.04%
107,630
43
$1.79M 0.04%
60,895
44
$1.4M 0.03%
44,012
45
$1.17M 0.02%
13,330
46
$936K 0.02%
11,905
47
$783K 0.02%
17,784
48
$767K 0.02%
16,369
49
$567K 0.01%
100,605
50
$421K 0.01%
8,057
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