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
$5B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.3M
3
+$57.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$31.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$31.5M

Top Sells

1
+$487M
2
+$472M
3
+$254M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
5
SUZ icon
Suzano
SUZ
+$192M

Sector Composition

1 Consumer Discretionary 2.44%
2 Materials 1.43%
3 Technology 0.88%
4 Energy 0.76%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.01%
7,580
-26,068
52
$391K 0.01%
4,503
53
$366K 0.01%
170,140
-85,070
54
$318K 0.01%
98,714
-506,527
55
$304K 0.01%
66,641
-33,320
56
$282K 0.01%
7,106
-3,553
57
$228K ﹤0.01%
55,567
58
$228K ﹤0.01%
74,143
-74,143
59
$197K ﹤0.01%
70,760
60
$195K ﹤0.01%
26,031
61
$192K ﹤0.01%
14,738
-76,056
62
$158K ﹤0.01%
51,000
-25,500
63
$155K ﹤0.01%
4,744
64
$138K ﹤0.01%
13,597
-13,597
65
$104K ﹤0.01%
45,479
-45,479
66
$46K ﹤0.01%
600
67
$12K ﹤0.01%
6,586
-3,293
68
$6K ﹤0.01%
1,772
69
$5K ﹤0.01%
141
70
$0 ﹤0.01%
2
-1
71
– –
-11,600
1 2
3