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
$4.03B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$112M
3
+$103M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$64.3M

Top Sells

1
+$148M
2
+$145M
3
+$131M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$70.6M

Sector Composition

1 Industrials 0.65%
2 Materials 0.63%
3 Financials 0.24%
4 Consumer Staples 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K ﹤0.01%
2,000
52
$159K ﹤0.01%
26,531
53
$137K ﹤0.01%
9,599
54
$137K ﹤0.01%
9,000
55
$124K ﹤0.01%
3,906
56
$92.2K ﹤0.01%
16,116
57
$47.7K ﹤0.01%
1,858
58
$34.1K ﹤0.01%
2,668
59
$16.5K ﹤0.01%
225
60
$12.7K ﹤0.01%
5,104
61
$10.7K ﹤0.01%
106
62
$2.07K ﹤0.01%
329
-8,128
63
– –
-4,210
64
– –
-863,473
1 2
3