PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
-12.41%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.62B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
71
New
–
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$84.1M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$58.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$219M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$93.8M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$68.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.1M |
| 5 |
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% |
