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
$5.09B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$372M
3
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144M

Top Sells

1
+$71.1M
2
+$23M
3
+$13.7M
4
AZUL
Azul
AZUL
+$6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.69M

Sector Composition

1 Technology 1.83%
2 Financials 1.31%
3 Industrials 0.94%
4 Consumer Staples 0.45%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.02%
111,134
+55,567
52
$830K 0.02%
170,140
+85,070
53
$780K 0.02%
66,641
+33,321
54
$426K 0.01%
9,488
+4,744
55
$346K 0.01%
51,000
+25,500
56
$324K 0.01%
+4,503
57
$273K 0.01%
45,479
58
$230K ﹤0.01%
7,812
+3,906
59
$227K ﹤0.01%
+26,031
60
$114K ﹤0.01%
1,136
+568
61
$44K ﹤0.01%
+600
62
$40K ﹤0.01%
3,544
+1,772
63
$28K ﹤0.01%
282
+141
64
$24K ﹤0.01%
6,586
+3,293
65
$8K ﹤0.01%
282
+141
66
$2K ﹤0.01%
20
+10
67
$0 ﹤0.01%
2
+1
1 2
3