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
$3.24B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$68.2M
3
+$50.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.5M

Top Sells

1
+$375M
2
+$323M
3
+$262M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$148M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142M

Sector Composition

1 Materials 1.07%
2 Financials 0.09%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.02%
7,400
-7,400
52
$598K 0.02%
23,000
-23,000
53
$567K 0.02%
111,713
-111,713
54
$535K 0.02%
100,605
-100,605
55
$333K 0.01%
85,070
-85,070
56
$315K 0.01%
3,790
-3,790
57
$287K 0.01%
12,541
-12,541
58
$281K 0.01%
48,877
-48,877
59
$271K 0.01%
+45,479
60
$244K 0.01%
16,020
-65,020
61
$195K 0.01%
26,031
-26,031
62
$190K 0.01%
49,357
-49,357
63
$189K 0.01%
156
+44
64
$175K 0.01%
3,266
-3,266
65
$151K ﹤0.01%
3,906
-3,906
66
$132K ﹤0.01%
9,000
-9,000
67
$124K ﹤0.01%
16,116
-47,716
68
$32K ﹤0.01%
2,668
-2,668
69
$16K ﹤0.01%
5,104
-5,104
70
$8.65K ﹤0.01%
1,772
-1,772
71
$6.65K ﹤0.01%
3,293
-3,293
72
– –
-25,000
73
– –
-1
74
– –
-70,759
1 2
3