PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.36%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.83B
AUM Growth
+$2.83B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
71
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$165M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$84.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.1M |
| 4 |
Albemarle
ALB
|
$40.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$60.3M |
| 2 |
Vanguard Value ETF
VTV
|
$37.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $403M | 14.22% | 2,834,886 -265,410 | -9% | -$37.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $400M | 14.11% | 4,009,667 -276,910 | -6% | -$27.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $228M | 8.05% | 559,633 +57,726 | +12% | +$23.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 6.46% | 412,530 +37,043 | +10% | +$16.4M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $172M | 6.07% | 2,118,097 +752,877 | +55% | +$61.1M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $167M | 5.9% | 840,774 +832,010 | +9,493% | +$165M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 5.73% | 364,120 -68,707 | -16% | -$30.6M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $122M | 4.31% | 1,130,000 +83,000 | +8% | +$8.98M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $114M | 4.02% | 4,257,224 +398,265 | +10% | +$10.7M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $112M | 3.95% | 1,768,084 +335,327 | +23% | +$21.2M |
|
11
SPDR S&P China ETF
GXC
$483M
| $93.7M | 3.31% | 1,270,532 -186,190 | -13% | -$13.7M |
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $89M | 3.14% | 1,726,100 +1,636,643 | +1,830% | +$84.4M |
|
|
13
Albemarle
ALB
$9.99B
| $74.4M | 2.63% | 333,600 +181,267 | +119% | +$40.4M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.7M | 2.53% | 539,725 +49,885 | +10% | +$6.62M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $62M | 2.19% | 281,242 +79,920 | +40% | +$17.6M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.8M | 1.34% | 217,499 +15,097 | +7% | +$2.63M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $37.6M | 1.33% | 401,171 -134,862 | -25% | -$12.7M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $34.6M | 1.22% | 1,276,702 +328,887 | +35% | +$8.92M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $34.4M | 1.22% | 121,727 -212,919 | -64% | -$60.3M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.4M | 0.9% | 554,548 -274,739 | -33% | -$12.6M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.2M | 0.82% | 238,215 -16,070 | -6% | -$1.57M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $19.9M | 0.7% | 1,027,839 -65,484 | -6% | -$1.27M |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $19.1M | 0.67% | 250,300 | – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.6M | 0.62% | 372,256 -275,100 | -42% | -$13M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $17M | 0.6% | 390,459 +282,165 | +261% | +$12.3M |
|