PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
1-Year Return
1.49%
This Quarter Return
-6.43%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.52B
AUM Growth
-$103M
(-3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$57.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$50.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$39.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 5 |
Albemarle
ALB
|
$32.7M |
Sector Composition
| 1 | Materials | 0.78% |
| 2 | Financials | 0.08% |
| 3 | Industrials | 0.06% |
| 4 | Utilities | 0.03% |
| 5 | Consumer Staples | 0.02% |
