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
$2.52B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$62.1M
3
+$57.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$50.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3M

Top Sells

1
+$48.2M
2
+$44.9M
3
+$39.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32.8M
5
ALB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.01%
100,605
52
$303K 0.01%
48,877
53
$296K 0.01%
45,479
54
$289K 0.01%
12,541
55
$232K 0.01%
3,790
56
$189K 0.01%
3,266
57
$147K 0.01%
4,210
58
$136K 0.01%
26,031
59
$128K 0.01%
16,020
60
$118K ﹤0.01%
49,357
61
$109K ﹤0.01%
9,000
62
$92.5K ﹤0.01%
3,906
63
$90.4K ﹤0.01%
16,116
64
$28.3K ﹤0.01%
268
-58,364
65
$21.3K ﹤0.01%
2,668
66
$14.6K ﹤0.01%
5,104
67
$11K ﹤0.01%
1,772
68
$5.66K ﹤0.01%
3,293
69
– –
-59,116
70
– –
-69,000
71
– –
-105,000
1 2
3