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
$3.97B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$213M
3
+$177M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$48M

Top Sells

1
+$467M
2
+$138M
3
+$112M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$85.6M
5
VTV icon
Vanguard Value ETF
VTV
+$80.6M

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
$576M 14.52%
5,400,376
+1,533,995
2
$566M 14.26%
1,132,367
+602,828
3
$372M 9.37%
680,425
-47,825
4
$361M 9.08%
5,438,733
+634,360
5
$340M 8.55%
909,067
+569,710
6
$326M 8.2%
2,029,676
-502,530
7
$242M 6.08%
2,649,344
-122,970
8
$177M 4.46%
+306,925
9
$113M 2.84%
1,998,310
-883,560
10
$98.6M 2.48%
435,734
-378,400
11
$89.2M 2.25%
408,821
-631,075
12
$82.6M 2.08%
1,523,696
+655,930
13
$60.4M 1.52%
1,026,517
+814,950
14
$59.2M 1.49%
108,740
-858,150
15
$47.4M 1.19%
2,011,325
+372,977
16
$45M 1.13%
308,675
+49,440
17
$44.1M 1.11%
1,274,976
+1,265,900
18
$41.5M 1.04%
401,171
19
$37.3M 0.94%
658,156
-683,070
20
$36.1M 0.91%
853,282
-256,200
21
$34.2M 0.86%
1,252,705
+318,530
22
$32.6M 0.82%
479,867
+286,730
23
$24.2M 0.61%
977,227
+194,545
24
$19.5M 0.49%
753,731
-60,000
25
$18.6M 0.47%
381,619
-1,302,044
1
2 3