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
$4.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$563M
3
+$397M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$336M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.96%
2 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$824M 17.32%
+4,869,202
2
$563M 11.84%
+11,607,026
3
$397M 8.36%
+5,203,000
4
$381M 8%
+2,059,250
5
$336M 7.06%
+8,150,649
6
$314M 6.6%
+7,624,362
7
$300M 6.31%
+8,401,199
8
$263M 5.54%
+2,292,180
9
$248M 5.21%
+4,870,982
10
$223M 4.7%
+4,276,100
11
$188M 3.95%
+4,060,749
12
$146M 3.06%
+7,473,573
13
$128M 2.69%
+1,331,614
14
$79.3M 1.67%
+1,128,944
15
$67.5M 1.42%
+4,136,536
16
$59.2M 1.24%
+320,340
17
$38M 0.8%
+1,979,983
18
$36.4M 0.77%
+570,500
19
$32.7M 0.69%
+419,351
20
$31.6M 0.67%
+2,074,152
21
$25.5M 0.54%
+400,714
22
$19.9M 0.42%
+242,000
23
$19.1M 0.4%
+503,254
24
$12.8M 0.27%
+406,054
25
$11.3M 0.24%
+253,400
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