PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-3.63%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.66B
AUM Growth
+$2.66B
(-2.8%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.9%
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
|
$367M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$102M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$85.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$67.1M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$51.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419M | 15.73% | 3,772,223 +3,306,022 | +709% | +$367M |
|
2
Vanguard Value ETF
VTV
$144B
| $304M | 11.42% | 2,209,849 +209,735 | +10% | +$28.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 7.35% | 871,919 -127,640 | -13% | -$28.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 5.6% | +341,746 | New | +$149M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $147M | 5.52% | 2,375,573 +337,287 | +17% | +$20.9M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $129M | 4.84% | 1,609,302 +1,274,919 | +381% | +$102M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 4.55% | 303,130 -177,065 | -37% | -$70.7M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $120M | 4.49% | 3,698,126 -2,075,375 | -36% | -$67.1M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $118M | 4.43% | 3,137,392 +1,097,525 | +54% | +$41.2M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 4.34% | 265,885 +129,380 | +95% | +$56.2M |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $100M | 3.76% | 2,063,913 +892,855 | +76% | +$43.3M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $91.2M | 3.43% | 2,392,584 +263,990 | +12% | +$10.1M |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $85.7M | 3.22% | +1,015,994 | New | +$85.7M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $83.1M | 3.12% | 1,170,862 +420,926 | +56% | +$29.9M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $56.8M | 2.13% | 1,713,948 +408,553 | +31% | +$13.5M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $46.3M | 1.74% | 452,324 -199,650 | -31% | -$20.4M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $43.7M | 1.64% | 198,007 -7,935 | -4% | -$1.75M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.4M | 1.63% | 325,817 +143,780 | +79% | +$19.2M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 1.56% | 1,379,438 +702,448 | +104% | +$21.1M |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $37.1M | 1.39% | 1,394,135 -340,643 | -20% | -$9.06M |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.2M | 1.29% | 1,433,127 -119,000 | -8% | -$2.84M |
|
22
Vanguard Growth ETF
VUG
$185B
| $23M | 0.86% | 78,617 +12,870 | +20% | +$3.76M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.6M | 0.74% | 303,660 -95,491 | -24% | -$6.16M |
|
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $18.8M | 0.71% | 282,563 -3,327,658 | -92% | -$222M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.8M | 0.63% | 94,666 -196,113 | -67% | -$34.8M |
|