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PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$2.48B
AUM Growth
-$44.4M
(-1.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$61.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$41.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$20M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$86.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$42.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$41.6M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$40.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$40.3M |
Sector Composition
| 1 | Financials | 0.47% |
| 2 | Materials | 0.27% |
| 3 | Industrials | 0.09% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $570M | 23.04% |
4,054,957
+447,255
| +12% | +$61.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $415M | 16.76% |
4,365,620
+376,384
| +9% | +$36.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $229M | 9.25% |
649,876
-245,050
| -27% | -$86.6M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $168M | 6.79% |
436,564
-72,230
| -14% | -$27.9M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $151M | 6.12% |
1,110,788
+388,825
| +54% | +$51.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $141M | 5.68% |
366,980
+25,860
| +8% | +$9.94M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $117M | 4.71% |
2,682,190
+255,560
| +11% | +$11.1M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $90.2M | 3.64% |
850,500
| – | – |
|
9
iShares MSCI United Kingdom ETF
EWU
$4B
| $57.3M | 2.31% |
1,859,623
-687,715
| -27% | -$20.2M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $48.9M | 1.98% |
536,033
-87,556
| -14% | -$8.02M |
|
|
11
iShares MSCI Mexico ETF
EWW
$1.88B
| $45.8M | 1.85% |
908,349
+825,539
| +997% | +$41.6M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.27B
| $41.2M | 1.66% |
1,461,339
+654,235
| +81% | +$20M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $40.3M | 1.63% |
1,174,200
+479,850
| +69% | +$16.2M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $38.6M | 1.56% |
201,322
-209,340
| -51% | -$40.3M |
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $38.5M | 1.55% |
1,376,419
-1,557,906
| -53% | -$42.4M |
|
16
iShares MSCI India ETF
INDA
$6.8B
| $35.5M | 1.43% |
840,149
-397,271
| -32% | -$16.8M |
|
17
iShares Latin America 40 ETF
ILF
$3.78B
| $25.9M | 1.05% |
1,121,280
+129,020
| +13% | +$3.21M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $21.6M | 0.87% |
254,285
| – | – |
|
19
iShares MSCI Taiwan ETF
EWT
$10.5B
| $18.2M | 0.74% |
448,529
-337,762
| -43% | -$15M |
|
|
20
iShares Convertible Bond ETF
ICVT
$7.37B
| $17.4M | 0.7% |
250,300
-580,000
| -70% | -$40.8M |
|
21
iShares MSCI Chile ETF
ECH
$1.04B
| $17.1M | 0.69% |
643,901
| – | – |
|
22
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $16.5M | 0.67% |
775,337
-109,250
| -12% | -$2.09M |
|
23
iShares MSCI South Korea ETF
EWY
$20.4B
| $16.4M | 0.66% |
287,797
-400,059
| -58% | -$21.9M |
|
24
iShare MSCI Eurozone ETF
EZU
$9.52B
| $9.94M | 0.4% |
248,747
-310,661
| -56% | -$11.6M |
|
25
Itaú Unibanco
ITUB
$93.1B
| $9.33M | 0.38% |
+2,240,721
| New | +$10.2M |
|
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