PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.51%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.42B
AUM Growth
+$2.42B
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
67
New
1
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$24.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$67.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$40.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.7M |
| 4 |
Vanguard Value ETF
VTV
|
$32M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$26.9M |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Consumer Staples | 2.81% |
| 3 | Materials | 2.12% |
| 4 | Industrials | 1.3% |
| 5 | Utilities | 1.14% |
