We are live on ! Find out more
PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$4.76B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow %
96.86%
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$790M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$553M
3
VTV icon
Vanguard Value ETF
VTV
+$383M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$322M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$824M 17.32%
+4,869,202
New +$790M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.3B
$563M 11.84%
+11,607,026
New +$553M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$397M 8.36%
+5,203,000
New +$383M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$381M 8%
+2,059,250
New +$367M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.52B
$336M 7.06%
+8,150,649
New +$322M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$314M 6.6%
+7,624,362
New +$314M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$300M 6.31%
+16,802,398
New +$285M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$263M 5.54%
+2,292,180
New +$253M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$248M 5.21%
+4,870,982
New +$237M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$223M 4.7%
+4,276,100
New +$210M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$188M 3.95%
+8,121,498
New +$179M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.19B
$146M 3.06%
+7,473,573
New +$152M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$668B
$128M 2.69%
+1,331,614
New +$122M
HDV
14
iShares Core High Dividend ETF
HDV
$13.9B
$79.3M 1.67%
+5,644,720
New +$78.2M
LTM
15
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$67.5M 1.42%
+4,136,536
New +$66.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$59.2M 1.24%
+320,340
New +$56.7M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$38M 0.8%
+1,979,983
New +$36.4M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$20.4B
$36.4M 0.77%
+570,500
New +$36.2M
GXC icon
19
State Street SPDR S&P China ETF
GXC
$455M
$32.7M 0.69%
+419,351
New +$32.2M
VALE icon
20
Vale
VALE
$62.4B
$31.6M 0.67%
+2,074,152
New +$32.3M
AENZ
21
DELISTED
Aenza S.A.A.
AENZ
$25.5M 0.54%
+400,714
New +$24.4M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$19.9M 0.42%
+242,000
New +$19.1M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.62B
$19.1M 0.4%
+503,254
New +$19.2M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.63B
$12.8M 0.27%
+406,054
New +$12M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.27B
$11.3M 0.24%
+253,400
New +$12M
1
2

Similar funds

GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return