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
$2.66B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$149M
3
+$102M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.2M

Top Sells

1
+$222M
2
+$70.7M
3
+$67.1M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$51.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.8M

Sector Composition

1 Materials 0.23%
2 Industrials 0.1%
3 Financials 0.04%
4 Consumer Staples 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 15.73%
3,772,223
+3,306,022
2
$304M 11.42%
2,209,849
+209,735
3
$196M 7.35%
871,919
-127,640
4
$149M 5.6%
+341,746
5
$147M 5.52%
2,375,573
+337,287
6
$129M 4.84%
1,609,302
+1,274,919
7
$121M 4.55%
303,130
-177,065
8
$120M 4.49%
3,698,126
-2,075,375
9
$118M 4.43%
3,137,392
+1,097,525
10
$116M 4.34%
265,885
+129,380
11
$100M 3.76%
2,063,913
+892,855
12
$91.2M 3.43%
2,392,584
+263,990
13
$85.7M 3.22%
+1,015,994
14
$83.1M 3.12%
1,170,862
+420,926
15
$56.8M 2.13%
1,713,948
+408,553
16
$46.3M 1.74%
452,324
-199,650
17
$43.7M 1.64%
198,007
-7,935
18
$43.4M 1.63%
325,817
+143,780
19
$41.5M 1.56%
1,379,438
+702,448
20
$37.1M 1.39%
1,394,135
-340,643
21
$34.2M 1.29%
1,433,127
-119,000
22
$23M 0.86%
78,617
+12,870
23
$19.6M 0.74%
303,660
-95,491
24
$18.8M 0.71%
282,563
-3,327,658
25
$16.8M 0.63%
94,666
-196,113
1
2 3