PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
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 +$45.8M
2 +$37.1M
3 +$31.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.8M

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%
2,792
-3,352,000
53
$14K ﹤0.01%
141
54
$4K ﹤0.01%
141
-84,900
55
$1K ﹤0.01%
10
56
-133,300
57
-4,000