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
– –
-1,051,778
52
– –
-714,998
53
– –
-1,677,870
54
– –
-23,200
55
– –
-7,356
56
– –
-50,800
57
– –
-28,184,698
58
– –
-644,906
59
– –
-65,858
60
– –
-969,710
61
– –
-2,667,130
62
– –
-4,111,120
63
– –
-7,944,218
64
– –
-17,607,439
65
– –
-1,136
66
– –
-46,000
1 2
3