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
$5.34B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$365M
3
+$272M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.54%
2 Industrials 0.08%
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
$624K 0.01%
7,580
+3,790
52
$530K 0.01%
170,140
+85,070
53
$481K 0.01%
25,082
+12,541
54
$464K 0.01%
52,062
+26,031
55
$449K 0.01%
98,714
+49,357
56
$385K 0.01%
63,832
+30,512
57
$364K 0.01%
6,532
+3,266
58
$247K ﹤0.01%
70,759
59
$237K ﹤0.01%
7,812
+3,906
60
$192K ﹤0.01%
18,000
+9,000
61
$169K ﹤0.01%
112
+56
62
$140K ﹤0.01%
25,000
63
$79K ﹤0.01%
2,000
+1,000
64
$56K ﹤0.01%
5,336
+2,668
65
$28K ﹤0.01%
10,208
+5,104
66
$15K ﹤0.01%
3,544
+1,772
67
$13K ﹤0.01%
6,586
+3,293
68
$0 ﹤0.01%
1
1 2
3