PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+8.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+29%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
64
New
1
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$85.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.9M |
| 4 |
SPDR S&P China ETF
GXC
|
$47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$32M |
Sector Composition
| 1 | Materials | 1.08% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563M | 15.72% | 5,204,061 +653,396 | +14% | +$70.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $466M | 13.01% | 976,465 +449,760 | +85% | +$215M |
|
3
Vanguard Value ETF
VTV
$144B
| $385M | 10.73% | 2,573,016 -192,855 | -7% | -$28.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $358M | 9.98% | 753,085 +403,915 | +116% | +$192M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 8.27% | 678,269 -261,200 | -28% | -$114M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $215M | 6% | 3,268,138 +1,300,330 | +66% | +$85.5M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $209M | 5.84% | 2,496,839 +273,472 | +12% | +$22.9M |
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $183M | 5.1% | 7,641,903 +1,665,220 | +28% | +$39.8M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $126M | 3.51% | 653,924 +611,720 | +1,449% | +$118M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $113M | 3.14% | 2,144,480 +1,207,905 | +129% | +$63.4M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $94.9M | 2.65% | 3,265,847 +2,023,205 | +163% | +$58.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $57.7M | 1.61% | 243,152 -128,710 | -35% | -$30.5M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $57.5M | 1.6% | 863,473 +420,965 | +95% | +$28M |
|
14
Vanguard Growth ETF
VUG
$185B
| $47.4M | 1.32% | 152,457 +57,590 | +61% | +$17.9M |
|
|
15
SPDR S&P China ETF
GXC
$483M
| $42.9M | 1.2% | 632,757 -692,555 | -52% | -$47M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.6M | 1.13% | 401,171 | – | – |
|
17
Albemarle
ALB
$9.99B
| $37.4M | 1.04% | 259,023 +65,893 | +34% | +$9.52M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.5M | 0.96% | 988,435 +311,250 | +46% | +$10.9M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.3M | 0.96% | 535,357 +172,005 | +47% | +$11M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33M | 0.92% | 697,953 +462,200 | +196% | +$21.9M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.2M | 0.87% | +174,570 | New | +$31.2M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28M | 0.78% | 608,576 +538,640 | +770% | +$24.8M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $26.7M | 0.74% | 392,416 +244,700 | +166% | +$16.6M |
|
24
iShares MSCI Chile ETF
ECH
$704M
| $25.7M | 0.72% | 916,731 +545,720 | +147% | +$15.3M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $13.7M | 0.38% | 462,167 -115,301 | -20% | -$3.42M |
|