PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$272M
3
+$131M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75M
5
VTV icon
Vanguard Value ETF
VTV
+$63.5M

Top Sells

1
+$133M
2
+$125M
3
+$120M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M

Sector Composition

1 Materials 0.41%
2 Financials 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
$134K ﹤0.01%
60,309
52
$129K ﹤0.01%
9,000
53
$110K ﹤0.01%
19,202
-7,329
54
$98.1K ﹤0.01%
18,370
-3
55
$75.9K ﹤0.01%
16,116
56
$73.2K ﹤0.01%
9,599
57
$25.5K ﹤0.01%
1,858
58
$24.8K ﹤0.01%
2,668
59
$18.1K ﹤0.01%
225
60
$17.3K ﹤0.01%
988
-149,094
61
$11.9K ﹤0.01%
5,104
62
$9.75K ﹤0.01%
5
63
– –
-17,784
64
– –
-174,536
65
– –
-212,971
66
– –
-8,057
67
– –
-2,000
68
– –
-107,630
1 2
3