PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.81%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
132
New
61
Increased
1
Reduced
5
Closed
63
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$595M |
| 2 |
Vanguard Value ETF
VTV
|
$320M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 5 |
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% |
