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
$2.74B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$69.5M
3
+$68.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$44.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.45M

Top Sells

1
+$471M
2
+$375M
3
+$356M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$318M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M

Sector Composition

1 Materials 0.06%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.01%
3,266
-85,357
52
$158K 0.01%
25,000
-26,000
53
$131K ﹤0.01%
3,906
-3,906
54
$109K ﹤0.01%
9,000
-11,000
55
$32K ﹤0.01%
2,668
-3,384
56
$18K ﹤0.01%
5,104
-20,430
57
$8K ﹤0.01%
1,772
-1,772
58
$7K ﹤0.01%
3,293
-3,293
59
– –
-1,000
60
– –
-55,567
61
– –
-3,553
62
– –
-607,204
63
– –
-60,895
64
– –
-282
65
$0 ﹤0.01%
1
-1
66
– –
-7,580
67
– –
-289,069
68
– –
-16,619
69
– –
-70,760
70
– –
-5,055
71
– –
-4,503
72
– –
-26,031
73
– –
-14,350
1 2
3