We are live on
!
Find out more
PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$3.97B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
63
New
1
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 2 |
Vanguard Growth ETF
VUG
|
+$199M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$163M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$48.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$139M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Value ETF
VTV
|
+$80.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.7M |
Sector Composition
| 1 | Financials | 0.69% |
| 2 | Industrials | 0.37% |
| 3 | Materials | 0.17% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $576M | 14.52% |
5,400,376
+1,533,995
| +40% | +$164M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $566M | 14.26% |
1,132,367
+602,828
| +114% | +$290M |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $372M | 9.37% |
680,425
-47,825
| -7% | -$25.1M |
|
4
iShares MSCI South Korea ETF
EWY
$20.4B
| $361M | 9.08% |
5,438,733
+634,360
| +13% | +$40.9M |
|
|
5
Vanguard Growth ETF
VUG
$227B
| $340M | 8.55% |
5,454,402
+3,418,260
| +168% | +$199M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $326M | 8.2% |
2,029,676
-502,530
| -20% | -$80.3M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $242M | 6.08% |
5,298,688
-245,940
| -4% | -$11.5M |
|
|
8
Vanguard Information Technology ETF
VGT
$143B
| $177M | 4.46% |
+2,455,400
| New | +$163M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $113M | 2.84% |
1,998,310
-883,560
| -31% | -$49.7M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $98.6M | 2.48% |
871,468
-756,800
| -46% | -$79.7M |
|
|
11
Vanguard Small-Cap ETF
VB
$80B
| $89.2M | 2.25% |
408,821
-631,075
| -61% | -$139M |
|
12
iShares MSCI Taiwan ETF
EWT
$10.5B
| $82.6M | 2.08% |
1,523,696
+655,930
| +76% | +$32.9M |
|
|
13
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
| $60.4M | 1.52% |
1,026,517
+814,950
| +385% | +$48.7M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $59.2M | 1.49% |
108,740
-858,150
| -89% | -$449M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $47.4M | 1.19% |
2,011,325
+372,977
| +23% | +$9.13M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $45M | 1.13% |
308,675
+49,440
| +19% | +$7.09M |
|
17
iShares MSCI United Kingdom ETF
EWU
$4B
| $44.1M | 1.11% |
1,274,976
+1,265,900
| +13,948% | +$44.5M |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $41.5M | 1.04% |
401,171
| – | – |
|
19
iShares MSCI Mexico ETF
EWW
$1.88B
| $37.3M | 0.94% |
658,156
-683,070
| -51% | -$43.9M |
|
20
iShares MSCI China ETF
MCHI
$6.18B
| $36.1M | 0.91% |
853,282
-256,200
| -23% | -$11M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.27B
| $34.2M | 0.86% |
1,252,705
+318,530
| +34% | +$9.67M |
|
22
iShares MSCI Japan ETF
EWJ
$22.3B
| $32.6M | 0.82% |
479,867
+286,730
| +148% | +$19.6M |
|
23
iShares Latin America 40 ETF
ILF
$3.78B
| $24.2M | 0.61% |
977,227
+194,545
| +25% | +$5.26M |
|
24
iShares MSCI Chile ETF
ECH
$1.04B
| $19.5M | 0.49% |
753,731
-60,000
| -7% | -$1.64M |
|
25
iShare MSCI Eurozone ETF
EZU
$9.52B
| $18.6M | 0.47% |
381,619
-1,302,044
| -77% | -$65.8M |
|
Similar funds
GRP
CIM
UOC
FNBT
SAG
ACI
APSPRSPT
TCOV