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
$4.2B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$283M
3
+$186M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M

Top Sells

1
+$55.8M
2
+$51M
3
+$46.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3M

Sector Composition

1 Financials 0.52%
2 Technology 0.41%
3 Consumer Discretionary 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.01%
28,109
-195,222
52
$280K 0.01%
7,106
-10,698
53
$262K 0.01%
9,488
54
$250K 0.01%
4,503
55
$186K ﹤0.01%
7,812
56
$162K ﹤0.01%
51,000
57
$157K ﹤0.01%
26,031
58
$94K ﹤0.01%
1,136
59
$86K ﹤0.01%
45,479
60
$36K ﹤0.01%
600
61
$26K ﹤0.01%
282
62
$14K ﹤0.01%
3,544
63
$10K ﹤0.01%
6,586
64
$8K ﹤0.01%
282
65
$2K ﹤0.01%
20
66
$0 ﹤0.01%
2
67
– –
-27,000
68
– –
-42,800
1 2
3