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
$2.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$85.6M
3
+$73.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$52.8M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$49.5M

Top Sells

1
+$95.5M
2
+$82.2M
3
+$71.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M

Sector Composition

1 Financials 6.39%
2 Materials 3.27%
3 Consumer Staples 3.26%
4 Industrials 2.4%
5 Utilities 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.04%
13,500
52
$1.13M 0.04%
32,458
53
$513K 0.02%
11,600
54
$501K 0.02%
7,309
55
$183K 0.01%
25,500
-800,000
56
$86K ﹤0.01%
3,906
57
$71K ﹤0.01%
2,792
58
$47K ﹤0.01%
568
-98,000
59
$47K ﹤0.01%
878
-192,424
60
$17K ﹤0.01%
159
61
$16K ﹤0.01%
141
62
$4K ﹤0.01%
141
63
$1K ﹤0.01%
10
1 2
3