PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$62.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$41.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$86.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$40.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$40.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$40.1M |
Sector Composition
| 1 | Financials | 0.47% |
| 2 | Materials | 0.27% |
| 3 | Energy | 0.08% |
| 4 | Industrials | 0.07% |
| 5 | Utilities | 0.04% |
