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
$5.07B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.1M
3
+$8.63M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.42M

Top Sells

1
+$881M
2
+$631M
3
+$421M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$389M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$361M

Sector Composition

1 Industrials 1.65%
2 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 12.7%
13,375,003
-13,102,461
2
$625M 12.33%
3,483,544
-4,908,436
3
$589M 11.61%
2,982,200
-687,706
4
$500M 9.85%
13,028,831
-9,406,761
5
$429M 8.45%
10,115,370
-9,183,594
6
$421M 8.31%
5,203,000
-5,203,000
7
$328M 6.48%
2,807,697
-2,299,663
8
$200M 3.94%
3,693,387
-6,445,387
9
$193M 3.81%
3,896,278
-3,639,586
10
$180M 3.55%
4,858,478
-5,105,658
11
$158M 3.12%
7,473,573
-7,473,573
12
$136M 2.67%
1,331,614
-1,331,614
13
$109M 2.15%
2,211,804
-2,211,804
14
$95.6M 1.88%
1,267,575
-597,645
15
$73.2M 1.44%
1,136,864
-2,212,728
16
$52.5M 1.03%
1,676,709
-941,697
17
$51M 1.01%
+3,799,536
18
$50.3M 0.99%
667,951
-667,951
19
$39.5M 0.78%
1,979,983
-1,979,982
20
$33.9M 0.67%
1,106,250
-1,106,250
21
$27.4M 0.54%
2,074,152
-2,074,152
22
$27.1M 0.54%
+271,098
23
$25.4M 0.5%
588,417
-442,505
24
$24.3M 0.48%
449,047
-449,047
25
$20.9M 0.41%
242,000
-242,000
1
2