PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.19%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$4.03B
AUM Growth
+$4.03B
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$228M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$103M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$65.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$64.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$148M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$145M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$70.6M |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Materials | 0.63% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $506M | 12.56% | 966,890 +213,805 | +28% | +$112M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428M | 10.61% | 3,866,381 -1,337,680 | -26% | -$148M |
|
3
Vanguard Value ETF
VTV
$144B
| $413M | 10.24% | 2,532,206 -40,810 | -2% | -$6.65M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $383M | 9.51% | 728,250 -248,215 | -25% | -$131M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $323M | 8.02% | 4,804,373 +1,536,235 | +47% | +$103M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262M | 6.49% | 2,772,314 +275,475 | +11% | +$26M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $255M | 6.32% | 529,539 -148,730 | -22% | -$71.6M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $238M | 5.9% | 1,039,896 +999,025 | +2,444% | +$228M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $170M | 4.21% | 814,134 +160,210 | +24% | +$33.4M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $169M | 4.19% | 2,881,870 +737,390 | +34% | +$43.2M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 3.04% | 471,767 +228,615 | +94% | +$59.5M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $117M | 2.9% | 339,357 +186,900 | +123% | +$64.3M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $92.5M | 2.3% | 1,341,226 +948,810 | +242% | +$65.5M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $85.7M | 2.13% | 1,683,663 +985,710 | +141% | +$50.2M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $44.2M | 1.1% | 1,109,482 +905,495 | +444% | +$36.1M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $43.5M | 1.08% | 401,171 | – | – |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $42.2M | 1.05% | 867,766 +259,190 | +43% | +$12.6M |
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $39.4M | 0.98% | 1,638,348 -6,003,555 | -79% | -$145M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.3M | 0.95% | 259,235 +238,265 | +1,136% | +$35.2M |
|
20
SPDR S&P China ETF
GXC
$483M
| $36M | 0.89% | 547,541 -85,216 | -13% | -$5.61M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.3M | 0.75% | 934,175 -54,260 | -5% | -$1.76M |
|
22
Albemarle
ALB
$9.99B
| $24M | 0.6% | 182,366 -76,657 | -30% | -$10.1M |
|
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $22.3M | 0.55% | 782,682 -2,483,165 | -76% | -$70.6M |
|
24
iShares MSCI Chile ETF
ECH
$704M
| $21.7M | 0.54% | 813,731 -103,000 | -11% | -$2.74M |
|
25
Copa Holdings
CPA
$4.83B
| $16.8M | 0.42% | 161,371 +145,564 | +921% | +$15.2M |
|