PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
– –
-3,646,454
2
– –
-51,000
3
– –
-289,544
4
– –
-56,294
5
– –
-5,584
6
– –
-48,974
7
– –
-218,404
8
– –
-20
9
– –
-1,170,782
10
– –
-929,964
11
– –
-642,960
12
– –
-200
13
– –
-5,066,428
14
– –
-463,348
15
– –
-341,712
16
– –
-111,338
17
– –
-123,476
18
– –
-226,586
19
– –
-876,132
20
– –
-1,136
21
– –
-250,000
22
– –
-138,476
23
– –
-9,232
24
– –
-84,800
25
– –
-14,618
1
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