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
$2.79B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69.8M
3
+$51M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$44.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$30.3M

Top Sells

1
+$123M
2
+$39.7M
3
+$33.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

1 Materials 1.22%
2 Financials 0.42%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 15.39%
4,550,665
+540,998
2
$382M 13.68%
2,765,871
-69,015
3
$369M 13.23%
939,469
+379,836
4
$226M 8.1%
526,705
+162,585
5
$201M 7.21%
2,223,367
+105,270
6
$154M 5.52%
5,976,683
+1,719,459
7
$149M 5.35%
349,170
-63,360
8
$116M 4.18%
1,967,808
+199,724
9
$95.6M 3.43%
1,325,312
+54,780
10
$81.6M 2.93%
799,400
-330,600
11
$79M 2.83%
371,862
+90,620
12
$65.9M 2.36%
512,045
-27,680
13
$47.1M 1.69%
936,575
-789,525
14
$36.4M 1.3%
401,171
15
$36.1M 1.29%
190,869
-649,905
16
$35.9M 1.29%
825,627
+697,175
17
$32.8M 1.18%
193,130
-140,470
18
$31.8M 1.14%
1,242,642
-34,060
19
$28.3M 1.01%
442,508
+298,890
20
$25.8M 0.93%
94,867
-26,860
21
$21.9M 0.78%
363,352
+268,800
22
$20.8M 0.75%
677,185
+437,495
23
$15.1M 0.54%
577,468
+110,440
24
$11.7M 0.42%
263,478
-126,981
25
$10.7M 0.38%
210,602
+175,400
1
2 3