We are live on
!
Find out more
PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$2.66B
AUM Growth
-$76.6M
(-2.8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
78
New
13
Increased
15
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$364M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$111M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$89.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$239M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$75.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$71.8M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$52.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.9M |
Sector Composition
| 1 | Materials | 0.23% |
| 2 | Industrials | 0.11% |
| 3 | Financials | 0.04% |
| 4 | Consumer Staples | 0.03% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $419M | 15.73% |
3,772,223
+3,306,022
| +709% | +$364M |
|
2
Vanguard Value ETF
VTV
$186B
| $304M | 11.42% |
2,209,849
+209,735
| +10% | +$29.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $196M | 7.35% |
871,919
-127,640
| -13% | -$29.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $149M | 5.6% |
+341,746
| New | +$151M |
|
5
iShares MSCI Taiwan ETF
EWT
$10.5B
| $147M | 5.52% |
2,375,573
+337,287
| +17% | +$21.5M |
|
|
6
iShares MSCI South Korea ETF
EWY
$20.4B
| $129M | 4.84% |
1,609,302
+1,274,919
| +381% | +$111M |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $121M | 4.55% |
303,130
-177,065
| -37% | -$71.8M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.27B
| $120M | 4.49% |
3,698,126
-2,075,375
| -36% | -$75.9M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $118M | 4.43% |
3,137,392
+1,097,525
| +54% | +$42.4M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $116M | 4.34% |
265,885
+129,380
| +95% | +$57.1M |
|
11
iShare MSCI Eurozone ETF
EZU
$9.52B
| $100M | 3.76% |
2,063,913
+892,855
| +76% | +$44.6M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $91.2M | 3.43% |
2,392,584
+263,990
| +12% | +$9.88M |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $85.7M | 3.22% |
+1,015,994
| New | +$89.9M |
|
14
iShares MSCI Japan ETF
EWJ
$22.3B
| $83.1M | 3.12% |
1,170,862
+420,926
| +56% | +$29.1M |
|
15
iShares MSCI Germany ETF
EWG
$1.63B
| $56.8M | 2.13% |
1,713,948
+408,553
| +31% | +$14.1M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $46.3M | 1.74% |
452,324
-199,650
| -31% | -$20.7M |
|
17
iShares Russell 2000 ETF
IWM
$82.7B
| $43.7M | 1.64% |
198,007
-7,935
| -4% | -$1.76M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $43.4M | 1.63% |
325,817
+143,780
| +79% | +$19.8M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 1.56% |
1,379,438
+702,448
| +104% | +$20.5M |
|
20
iShares Latin America 40 ETF
ILF
$3.78B
| $37.1M | 1.39% |
1,394,135
-340,643
| -20% | -$9.95M |
|
21
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $34.2M | 1.29% |
1,433,127
-119,000
| -8% | -$3.06M |
|
22
Vanguard Growth ETF
VUG
$227B
| $23M | 0.86% |
471,702
+77,220
| +20% | +$3.84M |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $19.6M | 0.74% |
303,660
-95,491
| -24% | -$6.31M |
|
|
24
iShares MSCI China ETF
MCHI
$6.18B
| $18.8M | 0.71% |
282,563
-3,327,658
| -92% | -$239M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $16.8M | 0.63% |
94,666
-196,113
| -67% | -$34.9M |
|
Similar funds
GRP
CIM
UOC
FNBT
SAG
ACI
APSPRSPT
TCOV