PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.39%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.74B
AUM Growth
+$2.74B
(-48%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-138.45%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
82
New
3
Increased
9
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$214M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$68.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$60.8M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$511M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$334M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241M |
Sector Composition
| 1 | Materials | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Financials | 0.02% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $400M | 14.59% | 3,610,221 +549,357 | +18% | +$60.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $274M | 9.99% | 2,000,114 -1,219,514 | -38% | -$167M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $237M | 8.64% | 5,773,501 -12,465,147 | -68% | -$511M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $223M | 8.13% | 999,559 +960,101 | +2,433% | +$214M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200M | 7.31% | 466,201 -3,187,249 | -87% | -$1.37B |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $189M | 6.89% | 480,195 +181,013 | +61% | +$71.2M |
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $176M | 6.41% | 1,903,992 -722,040 | -27% | -$66.7M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $130M | 4.75% | 2,038,286 -3,397,258 | -63% | -$217M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $82.3M | 3% | 2,039,867 -3,632,305 | -64% | -$147M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.8M | 2.84% | 2,128,594 -2,205,478 | -51% | -$80.6M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $68.3M | 2.49% | +651,974 | New | +$68.3M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 2.13% | 136,505 -898,241 | -87% | -$384M |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $58.4M | 2.13% | 1,171,058 +150,458 | +15% | +$7.5M |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $55.1M | 2.01% | 1,734,778 -103,882 | -6% | -$3.3M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $51.1M | 1.87% | 749,936 -153,268 | -17% | -$10.5M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $47.2M | 1.72% | 205,942 -116,056 | -36% | -$26.6M |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $45.7M | 1.67% | 1,305,395 -661,175 | -34% | -$23.1M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $41.6M | 1.52% | 1,552,127 -1,300,547 | -46% | -$34.8M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35M | 1.28% | 290,779 -210,451 | -42% | -$25.3M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.3M | 0.96% | 208,694 -424,020 | -67% | -$53.4M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.2M | 0.92% | 399,151 -5,294,869 | -93% | -$334M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.2M | 0.88% | 182,037 +9,703 | +6% | +$1.29M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.5M | 0.82% | 152,507 -789,289 | -84% | -$117M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21M | 0.76% | 238,000 -30,000 | -11% | -$2.64M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.71% | 676,990 +170,650 | +34% | +$4.92M |
|