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
$2.24B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$37.8M
3
+$31M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$25.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M

Top Sells

1
+$129M
2
+$127M
3
+$120M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$91.9M
5
VTV icon
Vanguard Value ETF
VTV
+$91.3M

Sector Composition

1 Financials 3.12%
2 Materials 2.46%
3 Industrials 2.19%
4 Consumer Staples 1.38%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 20.22%
10,877,485
+502,483
2
$272M 12.11%
2,720,104
-914,489
3
$166M 7.38%
3,823,403
-2,760,731
4
$165M 7.37%
2,227,162
+653,162
5
$125M 5.57%
493,921
-47,300
6
$93.5M 4.17%
3,784,916
+145,000
7
$77.7M 3.46%
309,212
+150,319
8
$76.4M 3.41%
2,357,180
-228,505
9
$74.4M 3.32%
3,169,509
+1,079,509
10
$73.7M 3.29%
521,769
-131,000
11
$41.3M 1.84%
1,598,200
-337,800
12
$40.7M 1.82%
731,109
-630,700
13
$40.1M 1.79%
3,026,877
-655,243
14
$37.1M 1.65%
1,100,000
15
$34.9M 1.56%
5,097,537
-8,406
16
$33.1M 1.48%
143,636
-163,064
17
$31.5M 1.41%
1,372,906
+1,352,016
18
$29.5M 1.32%
547,000
-1,670,000
19
$28.7M 1.28%
818,000
+113,000
20
$27.1M 1.21%
2,984,148
+2,124,148
21
$26.9M 1.2%
329,233
22
$24.3M 1.08%
470,766
+272,138
23
$22.9M 1.02%
206,000
-94,000
24
$22.5M 1%
510,555
+508,971
25
$22.1M 0.99%
374,101
-2,186,500
1
2 3