PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$137M
3
+$73.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.3M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$35.7M

Top Sells

1
+$141M
2
+$73.9M
3
+$72.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M

Sector Composition

1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.66%
151,187
+109,540
27
$28.4M 0.52%
477,849
+251,100
28
$26.4M 0.48%
665,838
-1,639,570
29
$16.5M 0.3%
219,398
+179,170
30
$14.3M 0.26%
453,100
-85,631
31
$11.3M 0.21%
83,980
-44,750
32
$10.7M 0.19%
370,393
-105,640
33
$10.6M 0.19%
121,806
34
$8.97M 0.16%
81,800
35
$7.06M 0.13%
2,700
+2,695
36
$6.93M 0.13%
163,547
-248,910
37
$3.99M 0.07%
18,482
38
$3.36M 0.06%
88,091
+27,196
39
$2.77M 0.05%
11,611
40
$2.65M 0.05%
24,420
41
$2.28M 0.04%
15,442
42
$1.47M 0.03%
13,330
43
$1.31M 0.02%
5,852
-12,764
44
$964K 0.02%
11,905
45
$828K 0.02%
20,286
-51,812
46
$697K 0.01%
100,605
47
$390K 0.01%
3,790
48
$326K 0.01%
111,709
49
$316K 0.01%
3,266
50
$203K ﹤0.01%
3,906
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