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
$2.47B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$295M
3
+$76.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M

Top Sells

1
+$110M
2
+$79.1M
3
+$25.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

1 Financials 3.65%
2 Consumer Staples 1.77%
3 Industrials 1.2%
4 Materials 1.04%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.02%
11,600
52
$393K 0.02%
59,394
53
$386K 0.02%
7,309
54
$346K 0.01%
4,503
55
$195K 0.01%
4,744
56
$155K 0.01%
25,500
57
$84K ﹤0.01%
4,616
58
$80K ﹤0.01%
3,906
59
$74K ﹤0.01%
2,792
60
$43K ﹤0.01%
568
61
$12K ﹤0.01%
141
62
$11K ﹤0.01%
100
63
$3K ﹤0.01%
141
64
$1K ﹤0.01%
10
1 2
3