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
$2.83B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$84.4M
3
+$61.1M
4
ALB icon
Albemarle
ALB
+$40.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M

Top Sells

1
+$60.3M
2
+$37.7M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M

Sector Composition

1 Materials 2.67%
2 Financials 0.09%
3 Industrials 0.06%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 14.22%
2,834,886
-265,410
2
$400M 14.11%
4,009,667
-276,910
3
$228M 8.05%
559,633
+57,726
4
$183M 6.46%
412,530
+37,043
5
$172M 6.07%
2,118,097
+752,877
6
$167M 5.9%
840,774
+832,010
7
$162M 5.73%
364,120
-68,707
8
$122M 4.31%
1,130,000
+83,000
9
$114M 4.02%
4,257,224
+398,265
10
$112M 3.95%
1,768,084
+335,327
11
$93.7M 3.31%
1,270,532
-186,190
12
$89M 3.14%
1,726,100
+1,636,643
13
$74.4M 2.63%
333,600
+181,267
14
$71.7M 2.53%
539,725
+49,885
15
$62M 2.19%
281,242
+79,920
16
$37.8M 1.34%
217,499
+15,097
17
$37.6M 1.33%
401,171
-134,862
18
$34.6M 1.22%
1,276,702
+328,887
19
$34.4M 1.22%
121,727
-212,919
20
$25.4M 0.9%
554,548
-274,739
21
$23.2M 0.82%
238,215
-16,070
22
$19.9M 0.7%
1,027,839
-65,484
23
$19.1M 0.67%
250,300
24
$17.6M 0.62%
372,256
-275,100
25
$17M 0.6%
390,459
+282,165
1
2 3