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
$2.72B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$84.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$84.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$53M

Top Sells

1
+$150M
2
+$144M
3
+$104M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$103M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$67K ﹤0.01%
1,236
-413,629
52
$63K ﹤0.01%
1,584
53
$13K ﹤0.01%
141
-143,000
54
$1K ﹤0.01%
10
1 2
3