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
$2.24B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$37.8M
3
+$31M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$25.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M

Top Sells

1
+$129M
2
+$127M
3
+$120M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$91.9M
5
VTV icon
Vanguard Value ETF
VTV
+$91.3M

Sector Composition

1 Financials 3.12%
2 Materials 2.46%
3 Industrials 2.19%
4 Consumer Staples 1.38%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.01%
5,536
-111,200
52
$74K ﹤0.01%
1,396
-1,676,000
53
$14K ﹤0.01%
141
54
$4K ﹤0.01%
141
-84,900
55
$1K ﹤0.01%
10
56
– –
-133,300
57
– –
-4,000
1 2
3