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
$5.09B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$372M
3
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144M

Top Sells

1
+$71.1M
2
+$23M
3
+$13.7M
4
AZUL
Azul
AZUL
+$6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.69M

Sector Composition

1 Technology 1.83%
2 Financials 1.31%
3 Industrials 0.94%
4 Consumer Staples 0.45%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 26.77%
28,891,198
+14,805,849
2
$608M 11.94%
5,086,428
+2,214,214
3
$451M 8.85%
7,280,326
+6,013,163
4
$337M 6.61%
1,043,452
+497,226
5
$273M 5.37%
3,270,320
+1,092,460
6
$218M 4.28%
4,062,530
+2,681,165
7
$164M 3.22%
3,696,960
+2,640,480
8
$164M 3.21%
1,002,328
+432,654
9
$158M 3.1%
6,498,194
+2,794,097
10
$150M 2.95%
508,472
+243,616
11
$135M 2.64%
3,972,118
+949,109
12
$110M 2.16%
342,648
-221,418
13
$93.4M 1.83%
+2,000,137
14
$66.4M 1.3%
1,617,864
+1,553,782
15
$59.1M 1.16%
1,001,210
+512,605
16
$58.6M 1.15%
1,348,510
+1,175,655
17
$42.8M 0.84%
6,240,817
-1,995,591
18
$37M 0.73%
3,590,578
+1,779,451
19
$22M 0.43%
368,982
+184,491
20
$20.1M 0.39%
160,600
+102,000
21
$19M 0.37%
290,000
+145,000
22
$15.4M 0.3%
500,782
+15,391
23
$15.1M 0.3%
361,861
-34,790
24
$13.4M 0.26%
693,478
+346,739
25
$13M 0.25%
2,791,690
+1,195,845
1
2 3