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
$2.52B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81M
3
+$73.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.6M

Top Sells

1
+$130M
2
+$79.5M
3
+$57.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
5
EWW icon
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 Change
in Stake 		Capital Flow
1
$424M 16.82%
3,100,296
-954,661
2
$407M 16.16%
4,286,577
-79,043
3
$186M 7.39%
501,907
-147,969
4
$175M 6.97%
432,827
-3,737
5
$152M 6.02%
375,487
+8,507
6
$121M 4.81%
1,456,722
+1,359,872
7
$114M 4.53%
3,858,959
+2,482,540
8
$114M 4.52%
1,047,000
+196,500
9
$112M 4.46%
1,365,220
+24,125
10
$86.9M 3.45%
1,432,757
+1,144,960
11
$82M 3.26%
334,646
+330,610
12
$62.7M 2.49%
489,840
-620,948
13
$49M 1.95%
536,033
14
$40.5M 1.61%
201,322
15
$37.3M 1.48%
1,174,200
16
$37.3M 1.48%
829,287
+580,540
17
$33.9M 1.35%
152,333
+126,900
18
$32.9M 1.31%
1,187,828
-273,511
19
$30.1M 1.2%
202,402
+198,921
20
$29.3M 1.17%
647,356
+198,827
21
$22.7M 0.9%
947,815
-173,465
22
$22.7M 0.9%
254,285
23
$22.6M 0.9%
1,093,323
+317,986
24
$18.5M 0.74%
643,901
25
$18M 0.71%
250,300
1
2 3