PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.41%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.62B
AUM Growth
+$2.62B
(-19%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
71
New
–
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$84.1M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$58.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$219M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$93.8M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$68.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
Sector Composition
| 1 | Materials | 1.6% |
| 2 | Financials | 0.08% |
| 3 | Industrials | 0.05% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $469M | 17.89% | 3,546,364 +929,880 | +36% | +$123M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356M | 13.57% | 3,837,966 -292,857 | -7% | -$27.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $248M | 9.45% | 708,771 +105,810 | +18% | +$37M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 6.21% | 428,535 +118,545 | +38% | +$45.1M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $133M | 5.05% | 4,390,303 +1,945,850 | +80% | +$58.7M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 4.77% | 657,551 -493,185 | -43% | -$93.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 4.72% | 324,169 -36,505 | -10% | -$14M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $122M | 4.64% | 1,665,492 +1,151,105 | +224% | +$84.1M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $117M | 4.48% | 3,515,760 -46,682 | -1% | -$1.56M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.1M | 2.44% | 498,900 +50,570 | +11% | +$6.5M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $61.5M | 2.34% | 2,682,410 -1,111,305 | -29% | -$25.5M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $56.9M | 2.17% | 623,589 +95,790 | +18% | +$8.74M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $52.9M | 2.01% | 909,121 -305,130 | -25% | -$17.7M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $49.4M | 1.88% | 959,556 -368,590 | -28% | -$19M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $48.5M | 1.85% | 872,158 +380,900 | +78% | +$21.2M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.8M | 1.79% | 1,476,060 -1,579,495 | -52% | -$50.1M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.7M | 1.59% | 380,500 +356,500 | +1,485% | +$39.1M |
|
18
Albemarle
ALB
$9.99B
| $41M | 1.56% | 193,626 +44,402 | +30% | +$9.41M |
|
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $36.1M | 1.37% | 2,268,001 +156,525 | +7% | +$2.49M |
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $34M | 1.29% | 733,120 +468,240 | +177% | +$21.7M |
|
21
SPDR S&P China ETF
GXC
$483M
| $30.2M | 1.15% | 330,196 +209,670 | +174% | +$19.2M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.6M | 1.13% | 560,097 +403,990 | +259% | +$21.4M |
|
23
iShares MSCI Hong Kong ETF
EWH
$711M
| $23.8M | 0.91% | 1,078,377 -221,160 | -17% | -$4.88M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.5M | 0.82% | 254,285 | – | – |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.5M | 0.78% | 559,408 -524,125 | -48% | -$19.2M |
|