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
$3.58B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$192M
3
+$118M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.7M

Top Sells

1
+$114M
2
+$79.3M
3
+$66.9M
4
GXC icon
SPDR S&P China ETF
GXC
+$47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$32M

Sector Composition

1 Materials 1.08%
2 Financials 0.07%
3 Industrials 0.05%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K ﹤0.01%
9,000
52
$137K ﹤0.01%
49,357
53
$122K ﹤0.01%
3,906
54
$120K ﹤0.01%
9,599
-176,000
55
$106K ﹤0.01%
16,116
56
$53.4K ﹤0.01%
8,457
57
$48.4K ﹤0.01%
1,858
58
$39.5K ﹤0.01%
268
59
$30.3K ﹤0.01%
2,668
60
$14.6K ﹤0.01%
225
61
$14.3K ﹤0.01%
5,104
62
$8.61K ﹤0.01%
106
63
– –
-263,478
64
– –
-179,281
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