PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
-3.63%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.66B
AUM Growth
-$76.6M
(-2.8%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
78
New
13
Increased
15
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$102M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$85.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$67.1M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$51.4M |
| 5 |
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% |
