PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.63%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.52B
AUM Growth
+$2.52B
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
14
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$81M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$73.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$69.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$29.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$57.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$54.9M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$45.6M |
Sector Composition
| 1 | Materials | 1.4% |
| 2 | Financials | 0.45% |
| 3 | Industrials | 0.08% |
| 4 | Energy | 0.08% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $424M | 16.82% | 3,100,296 -954,661 | -24% | -$130M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407M | 16.16% | 4,286,577 -79,043 | -2% | -$7.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 7.39% | 501,907 -147,969 | -23% | -$54.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 6.97% | 432,827 -3,737 | -0.9% | -$1.51M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 6.02% | 375,487 +8,507 | +2% | +$3.43M |
|
|
6
SPDR S&P China ETF
GXC
$483M
| $121M | 4.81% | 1,456,722 +1,359,872 | +1,404% | +$113M |
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $114M | 4.53% | 3,858,959 +2,482,540 | +180% | +$73.5M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $114M | 4.52% | 1,047,000 +196,500 | +23% | +$21.3M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 4.46% | 1,365,220 +24,125 | +2% | +$1.98M |
|
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $86.9M | 3.45% | 1,432,757 +1,144,960 | +398% | +$69.5M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $82M | 3.26% | 334,646 +330,610 | +8,192% | +$81M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62.7M | 2.49% | 489,840 -620,948 | -56% | -$79.5M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $49M | 1.95% | 536,033 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 1.61% | 201,322 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.3M | 1.48% | 1,174,200 | – | – |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $37.3M | 1.48% | 829,287 +580,540 | +233% | +$26.1M |
|
17
Albemarle
ALB
$9.99B
| $33.9M | 1.35% | 152,333 +126,900 | +499% | +$28.2M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $32.9M | 1.31% | 1,187,828 -273,511 | -19% | -$7.57M |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.1M | 1.2% | 202,402 +198,921 | +5,714% | +$29.6M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $29.3M | 1.17% | 647,356 +198,827 | +44% | +$9.01M |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $22.7M | 0.9% | 947,815 -173,465 | -15% | -$4.16M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.7M | 0.9% | 254,285 | – | – |
|
23
iShares MSCI Hong Kong ETF
EWH
$711M
| $22.6M | 0.9% | 1,093,323 +317,986 | +41% | +$6.57M |
|
24
iShares MSCI Chile ETF
ECH
$704M
| $18.5M | 0.74% | 643,901 | – | – |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $18M | 0.71% | 250,300 | – | – |
|