PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.76%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
79
New
3
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$219M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
iShares MSCI China ETF
MCHI
|
$74.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $594M | 11.28% | 18,238,648 -759,190 | -4% | -$24.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $570M | 10.82% | 3,653,450 +1,041,336 | +40% | +$162M |
|
3
Vanguard Value ETF
VTV
$144B
| $425M | 8.07% | 3,219,628 -273,905 | -8% | -$36.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $408M | 7.75% | 1,034,746 +417,874 | +68% | +$165M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $331M | 6.28% | 3,060,864 +687,490 | +29% | +$74.3M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $326M | 6.18% | 5,435,544 +724,475 | +15% | +$43.4M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $317M | 6.02% | 5,694,020 +5,196,055 | +1,043% | +$290M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $241M | 4.58% | 2,869,101 -727,961 | -20% | -$61.2M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $241M | 4.57% | 607,204 -897,022 | -60% | -$355M |
|
10
iShares MSCI Spain ETF
EWP
$1.36B
| $230M | 4.36% | 2,626,032 -942,055 | -26% | -$82.5M |
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $219M | 4.15% | 5,672,172 +5,672,031 | +4,022,717% | +$219M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $149M | 2.82% | 4,334,072 -810,476 | -16% | -$27.8M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $123M | 2.34% | 941,796 -1,173,008 | -55% | -$153M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 2.06% | 299,182 -291,405 | -49% | -$106M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $78M | 1.48% | 501,230 -623,670 | -55% | -$97.1M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $76.8M | 1.46% | 2,852,674 -1,353,170 | -32% | -$36.4M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.7M | 1.4% | 632,714 -36,580 | -5% | -$4.26M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $70.2M | 1.33% | 321,998 +96,840 | +43% | +$21.1M |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $65.6M | 1.24% | 1,966,570 +420,370 | +27% | +$14M |
|
20
Vanguard Growth ETF
VUG
$185B
| $62.9M | 1.19% | 247,930 +189,185 | +322% | +$48M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $62.5M | 1.19% | 903,204 +507,777 | +128% | +$35.1M |
|
22
iShares Latin America 40 ETF
ILF
$1.76B
| $50.2M | 0.95% | 1,838,660 -321,310 | -15% | -$8.78M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $47.4M | 0.9% | 1,020,600 +649,230 | +175% | +$30.1M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 0.57% | 468,894 -678,810 | -59% | -$43.5M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.6M | 0.49% | 234,400 -345,600 | -60% | -$37.7M |
|