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
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81M
3
+$73.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.6M

Top Sells

1
+$130M
2
+$79.5M
3
+$57.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$45.6M

Sector Composition

1 Materials 1.4%
2 Financials 0.45%
3 Industrials 0.08%
4 Energy 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.02%
111,710
-3
52
$410K 0.02%
12,541
53
$360K 0.01%
3,790
54
$354K 0.01%
48,877
55
$261K 0.01%
3,266
56
$166K 0.01%
4,210
57
$158K 0.01%
26,031
58
$127K 0.01%
3,906
59
$85.4K ﹤0.01%
16,116
60
$64.7K ﹤0.01%
49,357
61
$36.9K ﹤0.01%
8,457
-2,167,000
62
$32.8K ﹤0.01%
268
63
$22.5K ﹤0.01%
2,668
64
$20.3K ﹤0.01%
1,772
65
$14.6K ﹤0.01%
5,104
66
$12.3K ﹤0.01%
225
67
$7.74K ﹤0.01%
3,293
68
– –
-16,020
69
– –
-828,289
70
– –
-413,265
71
– –
-87,000
1 2
3