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
$4.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$210M
3
+$143M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$134M
5
VUG icon
Vanguard Growth ETF
VUG
+$131M

Top Sells

1
+$182M
2
+$160M
3
+$73.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$69.7M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$59.9M

Sector Composition

1 Financials 0.34%
2 Materials 0.15%
3 Industrials 0.03%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.01%
3,266
52
$216K ﹤0.01%
49,357
53
$175K ﹤0.01%
26,531
54
$167K ﹤0.01%
2,000
55
$160K ﹤0.01%
60,309
56
$155K ﹤0.01%
3,906
57
$130K ﹤0.01%
9,000
58
$122K ﹤0.01%
1,092
+987
59
$108K ﹤0.01%
17,838
-3,360,500
60
$84.8K ﹤0.01%
16,116
61
$82.6K ﹤0.01%
9,599
62
$33.3K ﹤0.01%
1,858
63
$26.7K ﹤0.01%
2,668
64
$18.7K ﹤0.01%
225
65
$12.5K ﹤0.01%
5,104
66
$10.3K ﹤0.01%
+5
1 2
3