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
$4.2B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$283M
3
+$186M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M

Top Sells

1
+$55.8M
2
+$51M
3
+$46.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3M

Sector Composition

1 Financials 0.52%
2 Technology 0.41%
3 Consumer Discretionary 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 18.14%
31,757,198
+2,866,000
2
$612M 14.56%
2,332,452
+1,289,000
3
$406M 9.67%
4,472,428
-614,000
4
$373M 8.87%
1,425,248
+1,082,600
5
$343M 8.17%
6,106,320
+2,836,000
6
$341M 8.1%
7,357,926
+77,600
7
$193M 4.58%
4,782,574
+720,044
8
$187M 4.45%
2,284,202
+2,270,000
9
$164M 3.9%
8,274,194
+1,776,000
10
$99.6M 2.37%
2,982,694
-714,266
11
$95.8M 2.28%
732,328
-270,000
12
$72.8M 1.73%
2,191,864
+574,000
13
$71.3M 1.7%
296,472
-212,000
14
$59.4M 1.41%
1,588,510
+240,000
15
$50.8M 1.21%
918,000
+628,000
16
$46.2M 1.1%
2,552,118
-1,420,000
17
$33.7M 0.8%
1,100,000
+990,000
18
$28.4M 0.68%
258,600
+98,000
19
$17.1M 0.41%
540,915
-1,459,222
20
$10.8M 0.26%
+22,916
21
$10.7M 0.26%
500,782
22
$10.6M 0.25%
368,982
23
$8.81M 0.21%
693,478
24
$8.67M 0.21%
340,479
-21,382
25
$7.98M 0.19%
157,210
-844,000
1
2 3