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
$2.48B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$53M
3
+$41.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.4M

Top Sells

1
+$86.3M
2
+$43.6M
3
+$40.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$40.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.1M

Sector Composition

1 Financials 0.47%
2 Materials 0.27%
3 Energy 0.08%
4 Industrials 0.07%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 23.04%
4,054,957
+447,255
2
$415M 16.76%
4,365,620
+376,384
3
$229M 9.25%
649,876
-245,050
4
$168M 6.79%
436,564
-72,230
5
$151M 6.12%
1,110,788
+388,825
6
$141M 5.68%
366,980
+25,860
7
$117M 4.71%
1,341,095
+127,780
8
$90.2M 3.64%
850,500
9
$57.3M 2.31%
1,859,623
-687,715
10
$48.9M 1.98%
536,033
-87,556
11
$45.8M 1.85%
908,349
+825,539
12
$41.2M 1.66%
1,461,339
+654,235
13
$40.3M 1.63%
1,174,200
+479,850
14
$38.6M 1.56%
201,322
-209,340
15
$38.5M 1.55%
1,376,419
-1,557,906
16
$35.5M 1.43%
840,149
-397,271
17
$25.9M 1.05%
1,121,280
+129,020
18
$21.6M 0.87%
254,285
19
$18.2M 0.74%
448,529
-337,762
20
$17.4M 0.7%
250,300
-580,000
21
$17.1M 0.69%
643,901
22
$16.5M 0.67%
775,337
-109,250
23
$16.4M 0.66%
287,797
-400,059
24
$9.94M 0.4%
248,747
-310,661
25
$9.33M 0.38%
+2,175,457
1
2 3