PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-3.24%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.79B
AUM Growth
+$2.79B
(-1.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
65
New
–
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$149M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$51M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$44.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$30.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$123M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$39.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$28.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $429M | 15.39% | 4,550,665 +540,998 | +13% | +$51M |
|
2
Vanguard Value ETF
VTV
$144B
| $382M | 13.68% | 2,765,871 -69,015 | -2% | -$9.52M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $369M | 13.23% | 939,469 +379,836 | +68% | +$149M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 8.1% | 526,705 +162,585 | +45% | +$69.8M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201M | 7.21% | 2,223,367 +105,270 | +5% | +$9.52M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $154M | 5.52% | 5,976,683 +1,719,459 | +40% | +$44.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 5.35% | 349,170 -63,360 | -15% | -$27.1M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $116M | 4.18% | 1,967,808 +199,724 | +11% | +$11.8M |
|
9
SPDR S&P China ETF
GXC
$483M
| $95.6M | 3.43% | 1,325,312 +54,780 | +4% | +$3.95M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $81.6M | 2.93% | 799,400 -330,600 | -29% | -$33.8M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $79M | 2.83% | 371,862 +90,620 | +32% | +$19.2M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.9M | 2.36% | 512,045 -27,680 | -5% | -$3.56M |
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $47.1M | 1.69% | 936,575 -789,525 | -46% | -$39.7M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $36.4M | 1.3% | 401,171 | – | – |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 1.29% | 190,869 -649,905 | -77% | -$123M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $35.9M | 1.29% | 825,627 +697,175 | +543% | +$30.3M |
|
17
Albemarle
ALB
$9.99B
| $32.8M | 1.18% | 193,130 -140,470 | -42% | -$23.9M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $31.8M | 1.14% | 1,242,642 -34,060 | -3% | -$870K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $28.3M | 1.01% | 442,508 +298,890 | +208% | +$19.1M |
|
20
Vanguard Growth ETF
VUG
$185B
| $25.8M | 0.93% | 94,867 -26,860 | -22% | -$7.31M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.9M | 0.78% | 363,352 +268,800 | +284% | +$16.2M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.8M | 0.75% | 677,185 +437,495 | +183% | +$13.4M |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $15.1M | 0.54% | 577,468 +110,440 | +24% | +$2.89M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $11.7M | 0.42% | 263,478 -126,981 | -33% | -$5.63M |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $10.7M | 0.38% | 210,602 +175,400 | +498% | +$8.92M |
|