PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-27.66%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.2B
AUM Growth
+$4.2B
(-17%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$186M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$160M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$68.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 3 |
PagSeguro Digital
PAGS
|
$46.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$42.9M |
| 5 |
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% |
