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
$5B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.3M
3
+$57.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$31.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$31.5M

Top Sells

1
+$487M
2
+$472M
3
+$254M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
5
SUZ icon
Suzano
SUZ
+$192M

Sector Composition

1 Consumer Discretionary 2.44%
2 Materials 1.43%
3 Technology 0.88%
4 Energy 0.76%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 20.06%
3,008,452
-1,416,226
2
$490M 9.79%
18,017,198
-17,934,599
3
$413M 8.26%
6,402,670
-3,939,707
4
$289M 5.79%
4,132,320
-1,784,160
5
$191M 3.82%
4,297,864
-3,948,932
6
$179M 3.59%
1,735,120
-2,018,214
7
$179M 3.59%
1,731,214
-292,800
8
$171M 3.42%
2,281,448
-1,610,347
9
$161M 3.22%
774,400
-747,164
10
$137M 2.74%
938,600
-87,600
11
$125M 2.49%
456,541
-208,991
12
$122M 2.44%
367,050
-486,550
13
$120M 2.4%
1,102,592
-239,101
14
$103M 2.05%
1,976,574
-1,804,287
15
$101M 2.02%
4,628,794
-5,108,397
16
$100M 2.01%
2,440,110
-24,055
17
$93.3M 1.87%
552,164
+162,000
18
$79.5M 1.59%
590,000
+430,000
19
$70M 1.4%
781,157
+334,990
20
$67.9M 1.36%
225,262
-637,948
21
$64.9M 1.3%
777,000
+765,000
22
$63.1M 1.26%
2,148,000
+1,074,000
23
$60.3M 1.2%
+580,000
24
$58.8M 1.18%
1,300,016
-1,147,669
25
$54.9M 1.1%
866,000
-1,377,000
1
2 3