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
$5.27B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$219M
3
+$165M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$74.3M

Top Sells

1
+$375M
2
+$355M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M

Sector Composition

1 Consumer Discretionary 0.36%
2 Materials 0.08%
3 Financials 0.07%
4 Industrials 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.01%
4,503
52
$578K 0.01%
7,580
53
$450K 0.01%
66,641
54
$448K 0.01%
28,194
55
$438K 0.01%
98,714
56
$354K 0.01%
55,567
57
$353K 0.01%
88,623
58
$278K 0.01%
51,000
59
$276K 0.01%
70,760
60
$257K ﹤0.01%
26,031
61
$248K ﹤0.01%
7,812
62
$226K ﹤0.01%
45,479
63
$165K ﹤0.01%
3,553
64
$164K ﹤0.01%
20,000
65
$74K ﹤0.01%
6,052
66
$70K ﹤0.01%
25,534
-446,084
67
$46K ﹤0.01%
1,000
68
$36K ﹤0.01%
282
69
$14K ﹤0.01%
3,544
70
$12K ﹤0.01%
6,586
71
$0 ﹤0.01%
2
1 2
3