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
$2.5B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$320M
3
+$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Industrials 1.2%
3 Consumer Staples 0.5%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 23.8%
+14,085,349
2
$320M 12.79%
+2,872,214
3
$169M 6.78%
+2,177,860
4
$167M 6.67%
+564,066
5
$162M 6.49%
+546,226
6
$96.1M 3.84%
+3,023,009
7
$85.6M 3.43%
+569,674
8
$83.9M 3.35%
+3,704,097
9
$71.8M 2.87%
+264,856
10
$70.2M 2.81%
+1,267,163
11
$67.5M 2.7%
+1,381,365
12
$52.6M 2.1%
+8,236,408
13
$42.4M 1.7%
+1,056,480
14
$27.6M 1.1%
+488,605
15
$25.6M 1.02%
+660,721
16
$21.4M 0.86%
+1,811,127
17
$16.5M 0.66%
+396,651
18
$13.6M 0.55%
+485,391
19
$11M 0.44%
+184,491
20
$9.25M 0.37%
+145,000
21
$8.31M 0.33%
+232,924
22
$7.49M 0.3%
+1,595,845
23
$6.92M 0.28%
+58,600
24
$6.82M 0.27%
+172,855
25
$6.08M 0.24%
+346,739
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