PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$320M
3
+$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Industrials 1.2%
3 Consumer Staples 0.5%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.01%
+4,744
52
$163K 0.01%
+25,500
53
$107K ﹤0.01%
+3,906
54
$52K ﹤0.01%
+568
55
$17K ﹤0.01%
+1,772
56
$13K ﹤0.01%
+141
57
$11K ﹤0.01%
+3,293
58
$4K ﹤0.01%
+141
59
$1K ﹤0.01%
+10
60
$0 ﹤0.01%
+1
1 2
3