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
$2.64B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15B
2
+$542M
3
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,217,060
52
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-763,478
53
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-50,800
54
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-7,356
55
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-23,200
56
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-1,677,870
57
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-714,998
58
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-609,104
59
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-265,161
60
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-1,051,778
61
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-5,000
62
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-257,448
63
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-282
64
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-9,006
65
– –
-9,992,890
66
– –
-615,200
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