PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.5M
3
+$41.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20M

Top Sells

1
+$86.6M
2
+$42.4M
3
+$41.6M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$40.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.3M

Sector Composition

1 Financials 0.47%
2 Materials 0.27%
3 Industrials 0.09%
4 Energy 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.02%
111,713
52
$434K 0.02%
6,962
53
$418K 0.02%
100,605
54
$391K 0.02%
45,479
55
$391K 0.02%
12,541
56
$331K 0.01%
48,877
57
$301K 0.01%
3,790
58
$226K 0.01%
3,266
59
$162K 0.01%
4,210
60
$153K 0.01%
26,031
61
$113K ﹤0.01%
3,906
62
$99.6K ﹤0.01%
16,020
63
$86.9K ﹤0.01%
16,116
64
$79K ﹤0.01%
49,357
65
$30.7K ﹤0.01%
268
66
$24.5K ﹤0.01%
2,668
67
$16K ﹤0.01%
1,772
68
$14K ﹤0.01%
5,104
69
$11.4K ﹤0.01%
225
-62,535
70
$7.11K ﹤0.01%
3,293
1 2
3