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
$3.58B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$192M
3
+$118M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.7M

Top Sells

1
+$114M
2
+$79.3M
3
+$66.9M
4
GXC icon
SPDR S&P China ETF
GXC
+$47M
5
VB icon
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 Change
in Stake 		Capital Flow
1
$563M 15.72%
5,204,061
+653,396
2
$466M 13.01%
976,465
+449,760
3
$385M 10.73%
2,573,016
-192,855
4
$358M 9.98%
753,085
+403,915
5
$296M 8.27%
678,269
-261,200
6
$215M 6%
3,268,138
+1,300,330
7
$209M 5.84%
2,496,839
+273,472
8
$183M 5.1%
7,641,903
+1,665,220
9
$126M 3.51%
653,924
+611,720
10
$113M 3.14%
2,144,480
+1,207,905
11
$94.9M 2.65%
3,265,847
+2,023,205
12
$57.7M 1.61%
243,152
-128,710
13
$57.5M 1.6%
863,473
+420,965
14
$47.4M 1.32%
152,457
+57,590
15
$42.9M 1.2%
632,757
-692,555
16
$40.6M 1.13%
401,171
17
$37.4M 1.04%
259,023
+65,893
18
$34.5M 0.96%
988,435
+311,250
19
$34.3M 0.96%
535,357
+172,005
20
$33M 0.92%
697,953
+462,200
21
$31.2M 0.87%
+174,570
22
$28M 0.78%
608,576
+538,640
23
$26.7M 0.74%
392,416
+244,700
24
$25.7M 0.72%
916,731
+545,720
25
$13.7M 0.38%
462,167
-115,301
1
2 3