PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15B
2
+$542M
3
+$452M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317M

Sector Composition

1 Consumer Staples 0%
2 Energy 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-615,200
2
– –
-9,992,890
3
– –
-257,448
4
– –
-5,000
5
– –
-289,544
6
– –
-51,000
7
– –
-3,646,454
8
– –
-9,006
9
– –
-282
10
– –
-1,399,598
11
– –
-1,051,778
12
– –
-265,161
13
– –
-609,104
14
– –
-714,998
15
– –
-1,677,870
16
– –
-23,200
17
– –
-7,356
18
– –
-50,800
19
– –
-763,478
20
– –
-2,217,060
21
– –
-17,456,932
22
– –
-3,071,246
23
– –
-46,000
24
– –
-4,270,632
25
– –
-64,916
1
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