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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
+1.13%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$2.72B
AUM Growth
-$286M
Cap. Flow
-$295M
Cap. Flow %
-10.85%
Top 10 Hldgs %
65.99%
Holding
54
New
17
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$85.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$52.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$141M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Financials 1.89%
3 Consumer Staples 0.68%
4 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.88B
$67K ﹤0.01%
1,236
-413,629
-100% -$21.7M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.37B
$63K ﹤0.01%
1,584
– –
GXC icon
53
State Street SPDR S&P China ETF
GXC
$451M
$13K ﹤0.01%
141
-143,000
-100% -$12.3M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1K ﹤0.01%
10
– –
1 2
3

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GRP
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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RCM
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Provida Pension Fund Administrator's Q2 2017 Portfolio in Review

As of Q2 2017, Provida Pension Fund Administrator held 54 positions worth $2.72B, down 9.5% from $3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Provida Pension Fund Administrator withdrew a net $295M in Q2 2017, reducing 20 holdings. Its largest reduction was Vanguard Value ETF, cutting an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Provida Pension Fund Administrator opened a new position in iShares Core MSCI Emerging Markets ETF worth $111M.

  • Provida Pension Fund Administrator's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 2,217,000 shares worth $111M.
  • Provida Pension Fund Administrator added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $93.9M increase.
  • Provida Pension Fund Administrator's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $148M.
  • Provida Pension Fund Administrator's ten largest holdings make up 66% of its $2.72B portfolio in Q2 2017.
  • Provida Pension Fund Administrator opened 17 new positions and closed 0 in Q2 2017.
  • Provida Pension Fund Administrator's portfolio value fell 9.5% quarter-over-quarter to $2.72B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2017, filed 14 Aug 2017.