PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$614M
3
+$335M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$330M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$225M

Top Sells

1
+$240M
2
+$222M
3
+$50.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M

Sector Composition

1 Consumer Discretionary 3.51%
2 Materials 3.05%
3 Technology 1.29%
4 Energy 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.01%
255,210
+85,070
52
$617K 0.01%
52,173
+17,391
53
$532K 0.01%
11,600
-11,600
54
$494K 0.01%
99,961
+33,320
55
$471K 0.01%
152,735
-1,111,648
56
$453K 0.01%
10,659
+3,553
57
$344K ﹤0.01%
4,503
58
$294K ﹤0.01%
7,822
+7,802
59
$283K ﹤0.01%
27,194
-2,734,248
60
$265K ﹤0.01%
76,500
+25,500
61
$243K ﹤0.01%
55,567
-55,567
62
$228K ﹤0.01%
70,760
-2,456,302
63
$205K ﹤0.01%
90,958
+45,479
64
$185K ﹤0.01%
26,031
65
$152K ﹤0.01%
4,744
-4,744
66
$42K ﹤0.01%
600
67
$22K ﹤0.01%
9,879
+3,293
68
$10K ﹤0.01%
1,772
-1,772
69
$4K ﹤0.01%
141
-141
70
$0 ﹤0.01%
3
+1
1 2
3