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
$2.42B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$62M
3
+$50.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.9M

Top Sells

1
+$67.6M
2
+$40.8M
3
+$33.7M
4
VTV icon
Vanguard Value ETF
VTV
+$32M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.9M

Sector Composition

1 Financials 4.26%
2 Consumer Staples 2.81%
3 Materials 2.12%
4 Industrials 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 22.89%
17,346,919
-1,055,741
2
$226M 9.34%
2,174,604
-308,000
3
$169M 6.99%
6,979,116
+561,000
4
$163M 6.75%
1,947,240
+603,000
5
$133M 5.5%
2,572,635
+1,415,500
6
$110M 4.57%
2,723,103
-1,007,000
7
$95M 3.93%
348,272
+227,100
8
$94.5M 3.91%
1,413,063
-63,000
9
$87.9M 3.64%
353,036
+183,000
10
$83.9M 3.47%
309,556
-63,500
11
$75.6M 3.13%
2,572,229
-452,000
12
$61.7M 2.55%
1,746,036
+704,000
13
$57.1M 2.36%
11,103,272
+1,557,444
14
$41.5M 1.72%
8,843,715
-1,150,766
15
$40.7M 1.69%
6,201,841
-168,917
16
$31.5M 1.3%
224,124
-101,000
17
$31M 1.28%
1,546,709
-1,345,000
18
$30.7M 1.27%
1,039,180
-157,000
19
$27.3M 1.13%
775,654
-267,746
20
$25.5M 1.05%
957,691
-445,000
21
$23.2M 0.96%
266,335
+94,709
22
$22.6M 0.94%
145,269
+112,000
23
$21.8M 0.9%
582,217
-53,671
24
$21.7M 0.9%
287,391
+86,000
25
$20.9M 0.87%
2,071,776
-574,501
1
2 3