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
$3B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$472M
3
+$245M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.77%
2 Consumer Staples 0.64%
3 Financials 0.59%
4 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 16.47%
+5,183,593
2
$472M 15.71%
+12,587,322
3
$245M 8.16%
+4,488,000
4
$215M 7.16%
+905,221
5
$169M 5.62%
+4,484,134
6
$151M 5.04%
+3,806,258
7
$144M 4.81%
+2,801,809
8
$141M 4.68%
+1,022,482
9
$128M 4.26%
+541,893
10
$100M 3.33%
+462,700
11
$92.3M 3.07%
+1,320,000
12
$89.1M 2.97%
+3,756,000
13
$85.9M 2.86%
+708,124
14
$76.8M 2.56%
+2,672,685
15
$66.4M 2.21%
+960,000
16
$47.5M 1.58%
+638,233
17
$45.5M 1.52%
+853,601
18
$44.9M 1.49%
+3,541,320
19
$37.2M 1.24%
+1,672,916
20
$34.9M 1.16%
+261,769
21
$21.2M 0.71%
+414,865
22
$17.8M 0.59%
+3,088,005
23
$17.1M 0.57%
+748,890
24
$17M 0.57%
+2,823,870
25
$14.3M 0.48%
+362,000
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