We are live on ! Find out more
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
+3.63%
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
$2.52B
AUM Growth
+$41.9M
Cap. Flow
+$19.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$114M
2
VUG icon
Vanguard Growth ETF
VUG
+$77.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$74.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.7M
5
ALB icon
Albemarle
ALB
+$31.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$134M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$56.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$43.6M

Sector Composition

1 Materials 1.4%
2 Financials 0.45%
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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$424M 16.82%
3,100,296
-954,661
-24% -$134M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$407M 16.16%
4,286,577
-79,043
-2% -$7.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$186M 7.39%
501,907
-147,969
-23% -$54.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$175M 6.97%
432,827
-3,737
-0.9% -$1.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$152M 6.02%
375,487
+8,507
+2% +$3.39M
GXC icon
6
State Street SPDR S&P China ETF
GXC
$455M
$121M 4.81%
1,456,722
+1,359,872
+1,404% +$114M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$114M 4.53%
3,858,959
+2,482,540
+180% +$74.4M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$114M 4.52%
1,047,000
+196,500
+23% +$21.3M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$112M 4.46%
2,730,440
+48,250
+2% +$2.06M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$20.4B
$86.9M 3.45%
1,432,757
+1,144,960
+398% +$69.7M
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$82M 3.26%
2,007,876
+1,983,660
+8,192% +$77.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$62.7M 2.49%
489,840
-620,948
-56% -$81.1M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$49M 1.95%
536,033
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$668B
$40.5M 1.61%
201,322
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$37.3M 1.48%
1,174,200
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.52B
$37.3M 1.48%
829,287
+580,540
+233% +$25.3M
ALB icon
17
Albemarle
ALB
$14.7B
$33.9M 1.35%
152,333
+126,900
+499% +$31.3M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.27B
$32.9M 1.31%
1,187,828
-273,511
-19% -$7.66M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$30.1M 1.2%
404,804
+397,842
+5,714% +$27.4M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.5B
$29.3M 1.17%
647,356
+198,827
+44% +$8.79M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.78B
$22.7M 0.9%
947,815
-173,465
-15% -$4.17M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$22.7M 0.9%
254,285
– –
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.19B
$22.6M 0.9%
1,093,323
+317,986
+41% +$6.76M
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.04B
$18.5M 0.74%
643,901
– –
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.37B
$18M 0.71%
250,300
– –
1
2 3

Similar funds

GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return