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
$4.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$199M
3
+$167M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$116M

Top Sells

1
+$599M
2
+$468M
3
+$187M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M

Sector Composition

1 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 18.75%
16,772,571
+2,713,722
2
$747M 17.24%
3,648,638
+1,571,889
3
$430M 9.91%
5,273,483
4
$427M 9.84%
12,172,614
+4,754,960
5
$304M 7.02%
11,623,120
+3,741,002
6
$285M 6.58%
11,976,770
+8,368,690
7
$258M 5.95%
2,291,375
-648,239
8
$187M 4.3%
998,118
9
$186M 4.29%
9,383,896
10
$161M 3.72%
4,929,968
+1,266,067
11
$139M 3.2%
1,331,614
12
$125M 2.89%
2,927,596
+2,707,647
13
$68.8M 1.59%
337,307
-2,936,169
14
$50.2M 1.16%
696,531
+112,059
15
$41.2M 0.95%
560,772
+223,465
16
$19.3M 0.44%
444,900
-10,823,153
17
$17.7M 0.41%
274,388
-30,588
18
$17.6M 0.41%
3,273,476
+3,132,192
19
$13.9M 0.32%
+393,027
20
$11.7M 0.27%
250,554
-702,637
21
$9.72M 0.22%
343,716
-1,640,145
22
$6.3M 0.15%
141,284
-2,352,290
23
$5.77M 0.13%
206,067
24
$2.98M 0.07%
116,736
25
$2.96M 0.07%
143,116
+141,234
1
2