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
$2.62B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.1M
3
+$58.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.1M

Top Sells

1
+$219M
2
+$93.8M
3
+$68.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.1M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$469M 17.89%
3,546,364
+929,880
2
$356M 13.57%
3,837,966
-292,857
3
$248M 9.45%
708,771
+105,810
4
$163M 6.21%
428,535
+118,545
5
$133M 5.05%
4,390,303
+1,945,850
6
$125M 4.77%
657,551
-493,185
7
$124M 4.72%
324,169
-36,505
8
$122M 4.64%
1,665,492
+1,151,105
9
$117M 4.48%
3,515,760
-46,682
10
$64.1M 2.44%
498,900
+50,570
11
$61.5M 2.34%
2,682,410
-1,111,305
12
$56.9M 2.17%
623,589
+95,790
13
$52.9M 2.01%
909,121
-305,130
14
$49.4M 1.88%
959,556
-368,590
15
$48.5M 1.85%
872,158
+380,900
16
$46.8M 1.79%
1,476,060
-1,579,495
17
$41.7M 1.59%
380,500
+356,500
18
$41M 1.56%
193,626
+44,402
19
$36.1M 1.37%
2,268,001
+156,525
20
$34M 1.29%
733,120
+468,240
21
$30.2M 1.15%
330,196
+209,670
22
$29.6M 1.13%
560,097
+403,990
23
$23.8M 0.91%
1,078,377
-221,160
24
$21.5M 0.82%
254,285
25
$20.5M 0.78%
559,408
-524,125
1
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