PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.74B
1-Year Est. Return
16.5%
This Fund
S&P 500
1 Year Est. Return
+16.5%
AUM
$2.24B
AUM Growth
-$473M
(-17%)
Holding
59
Top Buys
| 1 | +$45.8M | |
| 2 | +$37.1M | |
| 3 | +$31.2M | |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21.8M |
Top Sells
| 1 | +$129M | |
| 2 | +$126M | |
| 3 | +$116M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$90M |
| 5 |
Vanguard Value ETF
VTV
|
+$89.5M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Materials | 2.46% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.38% |
| 5 | Utilities | 0.61% |