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
$2.62B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.1M
3
+$58.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.1M

Top Sells

1
+$219M
2
+$93.8M
3
+$68.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.2M

Sector Composition

1 Materials 1.6%
2 Financials 0.08%
3 Industrials 0.05%
4 Technology 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.01%
100,605
52
$260K 0.01%
12,541
53
$257K 0.01%
85,070
54
$256K 0.01%
45,479
55
$256K 0.01%
3,790
56
$251K 0.01%
48,877
57
$183K 0.01%
3,266
58
$170K 0.01%
4,210
-25,940
59
$163K 0.01%
26,031
60
$131K 0.01%
49,357
61
$116K ﹤0.01%
16,020
62
$111K ﹤0.01%
3,906
63
$106K ﹤0.01%
9,000
64
$90.1K ﹤0.01%
16,116
65
$25.1K ﹤0.01%
2,668
66
$13.2K ﹤0.01%
5,104
67
$5.92K ﹤0.01%
1,772
68
$4.51K ﹤0.01%
3,293
69
– –
-23,000
70
– –
-812,000
71
– –
-156
1 2
3