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
$4.16B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$187M
3
+$124M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$95.2M

Top Sells

1
+$339M
2
+$153M
3
+$77.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M

Sector Composition

1 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 15.47%
14,058,849
+2,081,387
2
$566M 13.63%
2,939,614
+1,173,102
3
$445M 10.71%
11,268,053
-1,962,235
4
$405M 9.74%
5,273,483
-4,415,213
5
$272M 6.55%
2,493,574
-400,999
6
$255M 6.13%
7,417,654
+3,606,408
7
$239M 5.75%
3,608,080
+1,179,412
8
$195M 4.69%
7,882,118
+3,383,283
9
$187M 4.49%
+4,308,421
10
$179M 4.32%
9,383,896
-1,282,857
11
$175M 4.22%
998,118
-325,760
12
$131M 3.16%
1,331,614
13
$121M 2.92%
3,663,901
+3,352,174
14
$73.7M 1.77%
2,076,749
-4,309,126
15
$64.6M 1.56%
337,307
-44,000
16
$58.8M 1.42%
1,983,861
-330,525
17
$40.3M 0.97%
584,472
-64,516
18
$21.2M 0.51%
304,976
-521,897
19
$19M 0.46%
953,191
20
$16M 0.38%
3,273,476
21
$12.9M 0.31%
647,184
-2,136,570
22
$11M 0.26%
219,949
23
$6.66M 0.16%
206,067
-81,222
24
$6.19M 0.15%
141,284
-63,982
25
$3.83M 0.09%
321,159
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