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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$3.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.26B
Cap. Flow %
-37.86%
Top 10 Hldgs %
84.4%
Holding
32
New
3
Increased
5
Reduced
12
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$181M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
5
VB icon
Vanguard Small-Cap ETF
VB
+$21.8M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$690M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$401M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$186M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$151M

Sector Composition

1 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$711M 21.45%
3,447,118
+2,886,346
+515% +$563M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$441M 13.3%
5,273,483
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.3B
$359M 10.83%
7,864,101
-8,908,470
-53% -$401M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$245M 7.4%
11,653,552
+10,763,752
+1,210% +$222M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.52B
$230M 6.93%
6,517,774
-5,654,840
-46% -$186M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$213M 6.42%
1,893,175
+1,751,891
+1,240% +$181M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.63B
$168M 5.08%
6,417,450
-5,205,670
-45% -$127M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$152M 4.6%
805,594
-192,524
-19% -$34.5M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$668B
$140M 4.24%
1,331,614
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$137M 4.14%
662,429
-1,628,946
-71% -$320M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$122M 3.69%
5,985,039
+5,734,485
+2,289% +$109M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$117M 3.54%
1,680,031
-10,296,739
-86% -$690M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$84.9M 2.56%
2,430,948
-2,499,020
-51% -$78.4M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.19B
$78M 2.35%
3,945,446
-5,438,450
-58% -$99.6M
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$23.9M 0.72%
+210,532
New +$21.8M
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$23.5M 0.71%
3,273,476
+2,936,169
+870% +$17M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$17.9M 0.54%
+274,388
New +$17.1M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$455M
$15.5M 0.47%
222,672
-473,859
-68% -$30.8M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10.9M 0.33%
+449,562
New +$10.4M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.62B
$7.33M 0.22%
218,697
-3,429,941
-94% -$108M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$4.93M 0.15%
206,067
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.5B
$3.05M 0.09%
116,736
– –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$2.73M 0.08%
418,800
– –
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.18B
$2.33M 0.07%
55,209
-3,218,267
-98% -$127M
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.81M 0.05%
92,919
– –
1
2

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