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
$4.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$210M
3
+$143M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$134M
5
VUG icon
Vanguard Growth ETF
VUG
+$131M

Top Sells

1
+$182M
2
+$160M
3
+$73.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$69.7M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$59.9M

Sector Composition

1 Financials 0.34%
2 Materials 0.15%
3 Industrials 0.03%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 13.14%
1,045,245
+364,820
2
$594M 12.95%
5,079,256
-321,120
3
$480M 10.46%
1,249,614
+340,547
4
$416M 9.06%
788,127
-344,240
5
$341M 7.44%
1,955,206
-74,470
6
$314M 6.85%
1,392,644
+956,910
7
$278M 6.06%
4,298,128
-1,140,605
8
$200M 4.35%
2,275,154
-374,190
9
$183M 3.99%
3,388,431
+1,864,735
10
$168M 3.66%
6,489,367
+5,512,140
11
$134M 2.93%
+2,407,945
12
$113M 2.46%
3,029,616
+1,754,640
13
$101M 2.19%
355,167
+301,630
14
$96.7M 2.11%
1,345,852
+865,985
15
$72.3M 1.58%
1,385,459
+1,003,840
16
$67.7M 1.48%
285,291
-123,530
17
$61.7M 1.34%
+2,491,115
18
$52.7M 1.15%
1,789,215
+536,510
19
$48.8M 1.06%
822,795
-1,175,515
20
$43.3M 0.94%
281,025
-27,650
21
$28.8M 0.63%
996,255
-1,015,070
22
$25.5M 0.56%
233,581
-167,590
23
$20.6M 0.45%
753,731
24
$20.3M 0.44%
34,575
-272,350
25
$16.3M 0.36%
304,341
-353,815
1
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