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
$4.9B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115M
5
VTV icon
Vanguard Value ETF
VTV
+$80.4M

Top Sells

1
+$243M
2
+$221M
3
+$94.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$80.4M

Sector Composition

1 Financials 0.32%
2 Materials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$678M 13.82%
1,257,877
+469,750
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$583M 11.9%
5,063,906
-15,350
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$527M 10.74%
894,645
-150,600
VTV icon
4
Vanguard Value ETF
VTV
$146B
$411M 8.39%
2,430,451
+475,245
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$311M 6.34%
1,072,727
+717,560
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$269M 5.49%
656,689
-592,925
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.76B
$230M 4.68%
4,436,391
+1,047,960
VGT icon
8
Vanguard Information Technology ETF
VGT
$108B
$190M 3.88%
305,920
+271,345
EFIV icon
9
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$189M 3.85%
3,340,740
+932,795
ILF icon
10
iShares Latin America 40 ETF
ILF
$1.86B
$150M 3.06%
7,186,917
+697,550
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.6B
$146M 2.97%
1,701,614
-573,540
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$125M 2.55%
212,971
+196,090
EWY icon
13
iShares MSCI South Korea ETF
EWY
$6.17B
$124M 2.54%
2,446,268
-1,851,860
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.4B
$119M 2.43%
5,296,135
+3,506,920
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.5B
$103M 2.1%
442,629
-950,015
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$94.7M 1.93%
3,577,440
+2,581,185
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$93.7M 1.91%
1,707,845
+885,050
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$68.2M 1.39%
283,926
-1,365
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.2B
$57.6M 1.18%
1,192,519
+953,850
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$54.9M 1.12%
2,355,865
-135,250
SOXX icon
21
iShares Semiconductor ETF
SOXX
$15.8B
$52.6M 1.07%
243,875
+191,315
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$45.8M 0.93%
+221,425
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63B
$40.8M 0.83%
+193,680
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.8B
$38.9M 0.79%
579,692
-766,160
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$26M 0.53%
146,038
+70,990
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