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
$3.24B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$68.2M
3
+$50.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.5M

Top Sells

1
+$375M
2
+$323M
3
+$262M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$148M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$450M 13.9%
4,130,823
-3,437,558
2
$392M 12.11%
2,616,484
-2,152,489
3
$313M 9.65%
8,286,314
-1,590,008
4
$266M 8.21%
1,150,736
-613,239
5
$254M 7.85%
602,961
+120,150
6
$166M 5.13%
360,674
-568,813
7
$142M 4.39%
309,990
-159,480
8
$120M 3.7%
3,055,555
-1,461,272
9
$119M 3.68%
3,562,442
-1,990,052
10
$115M 3.54%
3,793,715
+465,270
11
$86.9M 2.68%
1,214,251
-1,575,447
12
$83M 2.56%
2,444,453
+2,390,687
13
$82.5M 2.55%
1,328,146
-2,379,663
14
$68.2M 2.11%
+812,000
15
$62M 1.91%
448,330
+162,803
16
$56.3M 1.74%
527,799
-500,719
17
$48M 1.48%
1,083,533
-3,003,443
18
$41.3M 1.27%
539,669
-546,829
19
$40.7M 1.26%
2,111,476
+513,188
20
$39.9M 1.23%
514,387
-83,412
21
$33.3M 1.03%
149,224
+38,511
22
$29.9M 0.92%
1,299,537
-1,189,862
23
$26.9M 0.83%
491,258
-27,508
24
$26.2M 0.81%
+254,285
25
$18.8M 0.58%
116,308
+41,978
1
2 3