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
$2.7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$86.8M
3
+$59.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$45.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M

Top Sells

1
+$61.3M
2
+$42.9M
3
+$31.9M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$28.6M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$28M

Sector Composition

1 Financials 3.72%
2 Consumer Staples 2.24%
3 Materials 1.92%
4 Industrials 1.89%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.03%
5,124
52
$534K 0.02%
11,600
53
$486K 0.02%
7,309
54
$91K ﹤0.01%
3,906
-1,369,000
55
$74K ﹤0.01%
1,396
56
$18K ﹤0.01%
159
-37,525
57
$15K ﹤0.01%
141
58
$4K ﹤0.01%
141
59
$2K ﹤0.01%
+90
60
$1K ﹤0.01%
10
61
– –
-92,919
1 2
3