PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $4.96B
This Quarter Return
-0.32%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$1.31B
Cap. Flow %
-39.63%
Top 10 Hldgs %
84.4%
Holding
32
New
3
Increased
5
Reduced
12
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$596M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$227M
3
IWM icon
iShares Russell 2000 ETF
IWM
$197M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$117M
5
VB icon
Vanguard Small-Cap ETF
VB
$23.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$719M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$407M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$338M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$199M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$165M

Sector Composition

1 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$711M 21.45% 3,447,118 +2,886,346 +515% +$596M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$441M 13.3% 5,273,483 – –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$359M 10.83% 31,456,405 -35,633,880 -53% -$407M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$245M 7.4% 5,826,776 +5,381,876 +1,210% +$227M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$230M 6.93% 6,517,774 -5,654,840 -46% -$199M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$213M 6.42% 1,893,175 +1,751,891 +1,240% +$197M
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.54B
$168M 5.08% 6,417,450 -5,205,670 -45% -$137M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$152M 4.6% 805,594 -192,524 -19% -$36.4M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$140M 4.24% 1,331,614 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$137M 4.14% 662,429 -1,628,946 -71% -$338M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$122M 3.69% 5,253,970 +5,034,021 +2,289% +$117M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$117M 3.54% 1,680,031 -10,296,739 -86% -$719M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$84.9M 2.56% 2,430,948 -2,499,020 -51% -$87.3M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$711M
$78M 2.35% 3,945,446 -5,438,450 -58% -$108M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$23.9M 0.72% +210,532 New +$23.9M
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% +$21.1M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.9M 0.54% +274,388 New +$17.9M
GXC icon
18
SPDR S&P China ETF
GXC
$483M
$15.5M 0.47% 222,672 -473,859 -68% -$32.9M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.9M 0.33% +224,781 New +$10.9M
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$7.33M 0.22% 218,697 -3,429,941 -94% -$115M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.93M 0.15% 206,067 – –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.05M 0.09% 233,472 – –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.73M 0.08% 418,800 – –
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$2.33M 0.07% 55,209 -3,218,267 -98% -$136M
LAQ
25
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.81M 0.05% 92,919 – –
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