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
$3.32B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$227M
3
+$197M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$117M
5
VB icon
Vanguard Small-Cap ETF
VB
+$23.9M

Top Sells

1
+$719M
2
+$407M
3
+$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 Change
in Stake 		Capital Flow
1
$711M 21.45%
3,447,118
+2,886,346
2
$441M 13.3%
5,273,483
3
$359M 10.83%
7,864,101
-8,908,470
4
$245M 7.4%
5,826,776
+5,381,876
5
$230M 6.93%
6,517,774
-5,654,840
6
$213M 6.42%
1,893,175
+1,751,891
7
$168M 5.08%
6,417,450
-5,205,670
8
$152M 4.6%
805,594
-192,524
9
$140M 4.24%
1,331,614
10
$137M 4.14%
662,429
-1,628,946
11
$122M 3.69%
5,985,039
+5,734,485
12
$117M 3.54%
1,680,031
-10,296,739
13
$84.9M 2.56%
2,430,948
-2,499,020
14
$78M 2.35%
3,945,446
-5,438,450
15
$23.9M 0.72%
+210,532
16
$23.5M 0.71%
3,273,476
+2,936,169
17
$17.9M 0.54%
+274,388
18
$15.5M 0.47%
222,672
-473,859
19
$10.9M 0.33%
+224,781
20
$7.33M 0.22%
218,697
-3,429,941
21
$4.93M 0.15%
206,067
22
$3.05M 0.09%
116,736
23
$2.73M 0.08%
418,800
24
$2.33M 0.07%
55,209
-3,218,267
25
$1.81M 0.05%
92,919
1
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