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
$5.34B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$365M
3
+$272M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.54%
2 Industrials 0.08%
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
$854M 15.99%
7,568,381
+3,796,158
2
$680M 12.74%
4,768,973
+2,559,124
3
$430M 8.05%
929,487
+587,741
4
$412M 7.71%
1,763,975
+892,056
5
$292M 5.47%
9,876,322
+6,178,196
6
$236M 4.42%
3,707,809
+1,332,236
7
$221M 4.14%
2,789,698
+1,180,396
8
$212M 3.98%
469,470
+203,585
9
$212M 3.97%
5,552,494
+2,415,102
10
$200M 3.74%
482,811
+179,681
11
$199M 3.73%
4,086,976
+2,023,063
12
$174M 3.26%
4,516,827
+2,124,243
13
$113M 2.11%
1,614,459
+443,597
14
$109M 2.05%
1,028,518
+576,194
15
$101M 1.89%
3,054,396
+1,340,448
16
$91.6M 1.71%
1,086,498
+70,504
17
$85.1M 1.59%
611,659
+285,842
18
$82.5M 1.55%
3,328,445
+1,934,310
19
$78.4M 1.47%
353,624
+155,617
20
$69.3M 1.3%
2,430,491
+1,051,053
21
$61.7M 1.16%
198,789
+120,172
22
$58.8M 1.1%
2,489,399
+1,056,272
23
$39.5M 0.74%
285,527
+216,568
24
$33.7M 0.63%
518,766
+236,203
25
$33M 0.62%
183,477
+88,811
1
2 3