PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.47%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.24B
AUM Growth
+$3.24B
(-39%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-62.98%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
74
New
6
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$68.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$375M |
| 2 |
Vanguard Value ETF
VTV
|
$323M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$148M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
Sector Composition
| 1 | Materials | 1.07% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 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
| $450M | 13.9% | 4,130,823 -3,437,558 | -45% | -$375M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $392M | 12.11% | 2,616,484 -2,152,489 | -45% | -$323M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $313M | 9.65% | 8,286,314 -1,590,008 | -16% | -$60M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $266M | 8.21% | 1,150,736 -613,239 | -35% | -$142M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $254M | 7.85% | 602,961 +120,150 | +25% | +$50.7M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 5.13% | 360,674 -568,813 | -61% | -$262M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 4.39% | 309,990 -159,480 | -34% | -$73.2M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $120M | 3.7% | 3,055,555 -1,461,272 | -32% | -$57.3M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $119M | 3.68% | 3,562,442 -1,990,052 | -36% | -$66.6M |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $115M | 3.54% | 3,793,715 +465,270 | +14% | +$14.1M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $86.9M | 2.68% | 1,214,251 -1,575,447 | -56% | -$113M |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $83M | 2.56% | 2,444,453 +2,390,687 | +4,446% | +$81.2M |
|
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $82.5M | 2.55% | 1,328,146 -2,379,663 | -64% | -$148M |
|
|
14
iShares Convertible Bond ETF
ICVT
$2.8B
| $68.2M | 2.11% | +812,000 | New | +$68.2M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62M | 1.91% | 448,330 +162,803 | +57% | +$22.5M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $56.3M | 1.74% | 527,799 -500,719 | -49% | -$53.4M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $48M | 1.48% | 1,083,533 -3,003,443 | -73% | -$133M |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $41.3M | 1.27% | 539,669 -546,829 | -50% | -$41.8M |
|
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $40.7M | 1.26% | 2,111,476 +513,188 | +32% | +$9.89M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.9M | 1.23% | 514,387 -83,412 | -14% | -$6.46M |
|
21
Albemarle
ALB
$9.99B
| $33.3M | 1.03% | 149,224 +38,511 | +35% | +$8.59M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $29.9M | 0.92% | 1,299,537 -1,189,862 | -48% | -$27.4M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $26.9M | 0.83% | 491,258 -27,508 | -5% | -$1.51M |
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.2M | 0.81% | +254,285 | New | +$26.2M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 0.58% | 116,308 +41,978 | +56% | +$6.77M |
|