PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.49%
This Quarter Est. Return
1 Year Est. Return
+1.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$213M
3
+$177M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$48M

Top Sells

1
+$467M
2
+$138M
3
+$112M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$85.6M
5
VTV icon
Vanguard Value ETF
VTV
+$80.6M

Sector Composition

1 Financials 0.69%
2 Industrials 0.37%
3 Materials 0.17%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K ﹤0.01%
26,531
52
$158K ﹤0.01%
2,000
53
$135K ﹤0.01%
60,309
54
$133K ﹤0.01%
3,906
55
$130K ﹤0.01%
9,000
56
$112K ﹤0.01%
9,599
57
$79.6K ﹤0.01%
16,116
58
$32.7K ﹤0.01%
1,858
59
$27.4K ﹤0.01%
2,668
60
$18K ﹤0.01%
225
61
$10.9K ﹤0.01%
105
62
$10.5K ﹤0.01%
5,104
63
– –
-1,231,890
1 2
3