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
$2.42B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$62M
3
+$50.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.9M

Top Sells

1
+$67.6M
2
+$40.8M
3
+$33.7M
4
VTV icon
Vanguard Value ETF
VTV
+$32M
5
EUFN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.02%
10,870
-123,800
52
$223K 0.01%
4,744
-333,982
53
$167K 0.01%
25,500
54
$153K 0.01%
8,185
-1,355,155
55
$128K 0.01%
4,616
-247,264
56
$86K ﹤0.01%
3,906
57
$72K ﹤0.01%
1,396
58
$47K ﹤0.01%
568
59
$15K ﹤0.01%
141
60
$12K ﹤0.01%
100
-18,900
61
$10K ﹤0.01%
159
62
$4K ﹤0.01%
141
63
$1K ﹤0.01%
10
1 2
3