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
$2.72B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$84.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$84.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$53M

Top Sells

1
+$150M
2
+$144M
3
+$104M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$103M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.6M

Sector Composition

1 Industrials 2.1%
2 Financials 1.89%
3 Consumer Staples 0.68%
4 Utilities 0.66%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 13.04%
10,375,002
-2,212,320
2
$351M 12.92%
3,634,593
-1,549,000
3
$266M 9.77%
6,584,134
+2,100,000
4
$143M 5.27%
2,607,000
-1,881,000
5
$140M 5.16%
2,560,601
+1,707,000
6
$132M 4.85%
541,221
-364,000
7
$111M 4.08%
+2,217,000
8
$110M 4.06%
1,574,000
+614,000
9
$97.1M 3.57%
1,495,000
+175,000
10
$88.5M 3.26%
652,769
+391,000
11
$87.2M 3.21%
1,677,396
+1,631,000
12
$85.3M 3.14%
3,639,916
+1,967,000
13
$78.3M 2.88%
2,585,685
-87,000
14
$73.1M 2.69%
1,361,809
-1,440,000
15
$68.1M 2.51%
306,700
-156,000
16
$51.8M 1.91%
1,269,258
-2,537,000
17
$47.8M 1.76%
1,936,000
-1,820,000
18
$45.9M 1.69%
+2,090,000
19
$40.8M 1.5%
3,682,120
+140,800
20
$38.4M 1.41%
158,893
-383,000
21
$36.1M 1.33%
+1,100,000
22
$32.1M 1.18%
+300,000
23
$28.2M 1.04%
5,105,943
+2,282,073
24
$26.7M 0.98%
+394,000
25
$26.1M 0.96%
329,233
-309,000
1
2 3