PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.76%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
79
New
3
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$219M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
iShares MSCI China ETF
MCHI
|
$74.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 5 |
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% |
