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
$2.79B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69.8M
3
+$51M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$44.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$30.3M

Top Sells

1
+$123M
2
+$39.7M
3
+$33.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Materials 1.22%
2 Financials 0.42%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.01%
26,531
+500
52
$148K 0.01%
2,000
-248,300
53
$135K ﹤0.01%
9,000
54
$105K ﹤0.01%
3,906
55
$101K ﹤0.01%
49,357
56
$82.7K ﹤0.01%
16,116
57
$42.8K ﹤0.01%
1,858
58
$41.3K ﹤0.01%
8,457
59
$35.3K ﹤0.01%
268
60
$28.7K ﹤0.01%
2,668
61
$13.3K ﹤0.01%
225
62
$13.2K ﹤0.01%
5,104
63
$7.53K ﹤0.01%
106
64
– –
-7,400
65
– –
-238,215
1 2
3