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
$2.74B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$71.2M
3
+$68.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$60.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.5M

Top Sells

1
+$1.37B
2
+$511M
3
+$384M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$334M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$400M 14.59%
3,610,221
+549,357
2
$274M 9.99%
2,000,114
-1,219,514
3
$237M 8.64%
5,773,501
-12,465,147
4
$223M 8.13%
999,559
+960,101
5
$200M 7.31%
466,201
-3,187,249
6
$189M 6.89%
480,195
+181,013
7
$176M 6.41%
1,903,992
-722,040
8
$130M 4.75%
2,038,286
-3,397,258
9
$82.3M 3%
2,039,867
-3,632,305
10
$77.8M 2.84%
2,128,594
-2,205,478
11
$68.3M 2.49%
+651,974
12
$58.4M 2.13%
136,505
-898,241
13
$58.4M 2.13%
1,171,058
+150,458
14
$55.1M 2.01%
1,734,778
-103,882
15
$51.1M 1.87%
749,936
-153,268
16
$47.2M 1.72%
205,942
-116,056
17
$45.7M 1.67%
1,305,395
-661,175
18
$41.6M 1.52%
1,552,127
-1,300,547
19
$35M 1.28%
290,779
-210,451
20
$26.3M 0.96%
208,694
-424,020
21
$25.2M 0.92%
399,151
-5,294,869
22
$24.2M 0.88%
182,037
+9,703
23
$22.5M 0.82%
152,507
-789,289
24
$21M 0.76%
238,000
-30,000
25
$19.5M 0.71%
676,990
+170,650
1
2 3