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
$9.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$604M
3
+$510M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$471M
5
VTV icon
Vanguard Value ETF
VTV
+$406M

Top Sells

1
+$268M
2
+$67.5M
3
+$41.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.07M

Sector Composition

1 Materials 0.59%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 15.3%
8,391,980
+3,522,778
2
$1.2B 12.77%
26,477,464
+14,870,438
3
$816M 8.68%
19,298,964
+11,148,315
4
$816M 8.68%
22,435,592
+14,034,393
5
$813M 8.65%
10,406,000
+5,203,000
6
$690M 7.35%
3,669,906
+1,610,656
7
$594M 6.32%
5,107,360
+2,815,180
8
$531M 5.65%
10,138,774
+5,862,674
9
$357M 3.79%
9,964,136
+9,460,882
10
$356M 3.79%
7,535,864
+3,475,115
11
$296M 3.15%
14,947,146
+7,473,573
12
$260M 2.76%
2,663,228
+1,331,614
13
$209M 2.23%
4,423,608
-447,374
14
$206M 2.19%
3,349,592
+2,779,092
15
$156M 1.66%
3,473,892
+3,220,492
16
$133M 1.42%
1,865,220
+736,276
17
$97.1M 1.03%
1,335,902
+916,551
18
$82.1M 0.87%
2,618,406
+2,212,352
19
$77.7M 0.83%
3,959,965
+1,979,982
20
$63.7M 0.68%
+2,212,500
21
$55.8M 0.59%
4,148,304
+2,074,152
22
$45.7M 0.49%
898,094
+497,380
23
$41.8M 0.45%
1,030,922
-6,593,440
24
$40.1M 0.43%
484,000
+242,000
25
$18.8M 0.2%
100,522
-219,818
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