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
$4.93B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$176M
3
+$78.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M

Top Sells

1
+$193M
2
+$89M
3
+$69.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$64.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.6M

Sector Composition

1 Industrials 1.21%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 18.81%
10,855,349
+2,065,263
2
$848M 17.21%
4,058,677
+1,088,391
3
$659M 13.38%
3,464,100
-467,444
4
$573M 11.63%
13,710,283
+895,452
5
$535M 10.86%
11,838,240
-1,536,763
6
$348M 7.07%
2,894,573
+256,876
7
$159M 3.23%
7,751,756
+278,183
8
$152M 3.08%
5,494,145
+308,000
9
$143M 2.89%
1,331,614
10
$128M 2.6%
1,651,905
+35,810
11
$99.1M 2.01%
477,307
+377,042
12
$73.4M 1.49%
1,793,419
+518,940
13
$60.8M 1.23%
2,010,633
14
$51M 1.04%
648,988
15
$43.3M 0.88%
3,665,331
-134,205
16
$23.1M 0.47%
+333,754
17
$22.2M 0.45%
242,000
18
$19.2M 0.39%
347,097
-1,133,090
19
$16.6M 0.34%
449,047
20
$12.6M 0.26%
219,949
-21,721
21
$12M 0.24%
326,293
-1,010,049
22
$9.33M 0.19%
233,022
+100,543
23
$7.24M 0.15%
196,980
-1,080,680
24
$3.11M 0.06%
418,800
25
$2.07M 0.04%
92,919
1
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