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
$4.9B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115M
5
VTV icon
Vanguard Value ETF
VTV
+$80.4M

Top Sells

1
+$243M
2
+$221M
3
+$94.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$80.4M

Sector Composition

1 Financials 0.32%
2 Materials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.01%
3,790
52
$322K 0.01%
111,709
53
$254K 0.01%
3,266
54
$201K ﹤0.01%
49,357
55
$170K ﹤0.01%
2,000
56
$158K ﹤0.01%
26,531
57
$132K ﹤0.01%
3,906
58
$116K ﹤0.01%
9,000
59
$115K ﹤0.01%
60,309
60
$96.6K ﹤0.01%
1,098
-3
61
$80.4K ﹤0.01%
17,838
62
$63K ﹤0.01%
16,116
63
$60.1K ﹤0.01%
9,599
64
$27K ﹤0.01%
2,668
65
$22K ﹤0.01%
1,858
66
$19.8K ﹤0.01%
225
67
$9.44K ﹤0.01%
5,104
68
$8.5K ﹤0.01%
5
1 2
3