PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$272M
3
+$131M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75M
5
VTV icon
Vanguard Value ETF
VTV
+$63.5M

Top Sells

1
+$133M
2
+$125M
3
+$120M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M

Sector Composition

1 Materials 0.41%
2 Financials 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
$16.1M 0.32%
538,731
27
$15.3M 0.31%
412,457
+368,445
28
$12.5M 0.25%
139,057
+137,949
29
$12.3M 0.25%
476,033
-4,820,102
30
$12.1M 0.24%
226,749
-42,140
31
$10.5M 0.21%
121,806
32
$8.89M 0.18%
81,800
33
$8.41M 0.17%
41,647
-179,778
34
$6.94M 0.14%
96,326
+37,930
35
$3.69M 0.07%
18,482
36
$3.47M 0.07%
18,616
-56,973
37
$2.84M 0.06%
72,098
38
$2.76M 0.06%
40,228
-539,464
39
$2.41M 0.05%
24,420
40
$2.18M 0.04%
11,611
-232,264
41
$2.02M 0.04%
15,442
42
$2.02M 0.04%
60,895
43
$1.23M 0.02%
13,330
44
$972K 0.02%
11,905
45
$564K 0.01%
100,605
46
$370K 0.01%
3,790
47
$317K 0.01%
111,709
48
$298K 0.01%
3,266
49
$180K ﹤0.01%
3,906
50
$170K ﹤0.01%
49,357
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