PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.13%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.72B
AUM Growth
+$2.72B
(-9.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$93.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$84.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$84.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$53M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.6M |
Sector Composition
| 1 | Industrials | 2.1% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 0.68% |
| 4 | Utilities | 0.66% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $67K | ﹤0.01% |
1,236
-413,629
| -100% | -$22.4M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $63K | ﹤0.01% |
1,584
| – | – |
|
53
SPDR S&P China ETF
GXC
$482M
| $13K | ﹤0.01% |
141
-143,000
| -100% | -$13.2M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $1K | ﹤0.01% |
10
| – | – |
|