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
$2.83B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$84.4M
3
+$61.1M
4
ALB icon
Albemarle
ALB
+$40.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M

Top Sells

1
+$60.3M
2
+$37.7M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M

Sector Composition

1 Materials 2.67%
2 Financials 0.09%
3 Industrials 0.06%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.01%
4,210
52
$156K 0.01%
26,031
53
$124K ﹤0.01%
9,000
-170,000
54
$118K ﹤0.01%
3,906
55
$102K ﹤0.01%
16,116
56
$93.8K ﹤0.01%
49,357
57
$45.4K ﹤0.01%
8,457
58
$43.6K ﹤0.01%
1,858
-750,106
59
$36.1K ﹤0.01%
268
60
$24.6K ﹤0.01%
2,668
61
$16.2K ﹤0.01%
5,104
62
$13.7K ﹤0.01%
225
63
$9.44K ﹤0.01%
+1,000
64
$7.17K ﹤0.01%
+106
65
$3.46K ﹤0.01%
+1,000
66
– –
-1,772
67
– –
-3,293
68
– –
-12,541
69
– –
-48,877
70
– –
-85,070
71
– –
-45,479
1 2
3