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
$5.27B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$219M
3
+$165M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$74.3M

Top Sells

1
+$375M
2
+$355M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M

Sector Composition

1 Consumer Discretionary 0.36%
2 Materials 0.08%
3 Financials 0.07%
4 Industrials 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 11.28%
18,238,648
-759,190
2
$570M 10.82%
3,653,450
+1,041,336
3
$425M 8.07%
3,219,628
-273,905
4
$408M 7.75%
1,034,746
+417,874
5
$331M 6.28%
3,060,864
+687,490
6
$326M 6.18%
5,435,544
+724,475
7
$317M 6.02%
5,694,020
+5,196,055
8
$241M 4.58%
2,869,101
-727,961
9
$241M 4.57%
607,204
-897,022
10
$230M 4.36%
2,626,032
-942,055
11
$219M 4.15%
5,672,172
+5,672,031
12
$149M 2.82%
4,334,072
-810,476
13
$123M 2.34%
941,796
-1,173,008
14
$109M 2.06%
299,182
-291,405
15
$78M 1.48%
501,230
-623,670
16
$76.8M 1.46%
2,852,674
-1,353,170
17
$73.7M 1.4%
632,714
-36,580
18
$70.2M 1.33%
321,998
+96,840
19
$65.6M 1.24%
1,966,570
+420,370
20
$62.9M 1.19%
247,930
+189,185
21
$62.5M 1.19%
903,204
+507,777
22
$50.2M 0.95%
1,838,660
-321,310
23
$47.4M 0.9%
1,020,600
+649,230
24
$30M 0.57%
468,894
-678,810
25
$25.6M 0.49%
234,400
-345,600
1
2 3