PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.25%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$5.34B
AUM Growth
+$5.34B
(+101%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
49.36%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
68
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$428M |
| 2 |
Vanguard Value ETF
VTV
|
$365M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$272M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $854M | 15.99% | 7,568,381 +3,796,158 | +101% | +$428M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $680M | 12.74% | 4,768,973 +2,559,124 | +116% | +$365M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 8.05% | 929,487 +587,741 | +172% | +$272M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $412M | 7.71% | 1,763,975 +892,056 | +102% | +$208M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $292M | 5.47% | 9,876,322 +6,178,196 | +167% | +$183M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $236M | 4.42% | 3,707,809 +1,332,236 | +56% | +$84.7M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $221M | 4.14% | 2,789,698 +1,180,396 | +73% | +$93.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 3.98% | 469,470 +203,585 | +77% | +$92.1M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $212M | 3.97% | 5,552,494 +2,415,102 | +77% | +$92.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 3.74% | 482,811 +179,681 | +59% | +$74.3M |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $199M | 3.73% | 4,086,976 +2,023,063 | +98% | +$98.6M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $174M | 3.26% | 4,516,827 +2,124,243 | +89% | +$82M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $113M | 2.11% | 1,614,459 +443,597 | +38% | +$31M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $109M | 2.05% | 1,028,518 +576,194 | +127% | +$61.3M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $101M | 1.89% | 3,054,396 +1,340,448 | +78% | +$44.2M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $91.6M | 1.71% | 1,086,498 +70,504 | +7% | +$5.94M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.1M | 1.59% | 611,659 +285,842 | +88% | +$39.8M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $82.5M | 1.55% | 3,328,445 +1,934,310 | +139% | +$48M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $78.4M | 1.47% | 353,624 +155,617 | +79% | +$34.5M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $69.3M | 1.3% | 2,430,491 +1,051,053 | +76% | +$30M |
|
21
Vanguard Growth ETF
VUG
$185B
| $61.7M | 1.16% | 198,789 +120,172 | +153% | +$37.3M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $58.8M | 1.1% | 2,489,399 +1,056,272 | +74% | +$25M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.5M | 0.74% | 285,527 +216,568 | +314% | +$30M |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $33.7M | 0.63% | 518,766 +236,203 | +84% | +$15.4M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33M | 0.62% | 183,477 +88,811 | +94% | +$16M |
|