PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
+4.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.92B
AUM Growth
+$222M
(+8.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
66
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$86.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$72.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$53M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$48.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$50M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Materials | 3.27% |
| 3 | Consumer Staples | 3.26% |
| 4 | Industrials | 2.4% |
| 5 | Utilities | 1.66% |
