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
$2.66B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$149M
3
+$102M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.2M

Top Sells

1
+$222M
2
+$70.7M
3
+$67.1M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$51.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.8M

Sector Composition

1 Materials 0.23%
2 Industrials 0.1%
3 Financials 0.04%
4 Consumer Staples 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.01%
+3,790
52
$259K 0.01%
85,070
+81,804
53
$248K 0.01%
49,357
54
$247K 0.01%
+70,759
55
$237K 0.01%
+26,031
56
$219K 0.01%
12,541
57
$214K 0.01%
33,320
58
$186K 0.01%
+3,266
59
$140K 0.01%
25,000
60
$113K ﹤0.01%
3,906
61
$93K ﹤0.01%
56
-600
62
$93K ﹤0.01%
9,000
63
$52K ﹤0.01%
+1,000
64
$27K ﹤0.01%
2,668
65
$14K ﹤0.01%
5,104
66
$8K ﹤0.01%
1,772
67
$7K ﹤0.01%
3,293
68
– –
-5,055
69
– –
-87,455
70
$0 ﹤0.01%
1
71
– –
-238,000
72
– –
-26,031
1 2
3