PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.06B
2
+$375M
3
+$255M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$244M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231M

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-3,273,476
2
– –
-618,458
3
– –
-493,562
4
– –
-2,067,570
5
– –
-10
6
– –
-782,258
7
– –
-4,309,593
8
– –
-708,124
9
– –
-534,000
10
– –
-74,769
11
– –
-4,923,048
12
– –
-6,768
13
– –
-7,309
14
– –
-1,862,482
15
– –
-584,221
16
– –
-5,866,619
17
– –
-143,141
18
– –
-9,230,000
19
– –
-1,584
20
– –
-4,440,134
21
– –
-2,548,400
22
– –
-208,273
23
– –
-116,736
24
– –
-5,084,310
25
– –
-1,672,916
1
2