PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
1
$678M 13.82%
1,257,877
+469,750
2
$583M 11.9%
5,063,906
-15,350
3
$527M 10.74%
894,645
-150,600
4
$411M 8.39%
2,430,451
+475,245
5
$311M 6.34%
1,072,727
+717,560
6
$269M 5.49%
656,689
-592,925
7
$230M 4.68%
4,436,391
+1,047,960
8
$190M 3.88%
305,920
+271,345
9
$189M 3.85%
3,340,740
+932,795
10
$150M 3.06%
7,186,917
+697,550
11
$146M 2.97%
1,701,614
-573,540
12
$125M 2.55%
212,971
+196,090
13
$124M 2.54%
2,446,268
-1,851,860
14
$119M 2.43%
5,296,135
+3,506,920
15
$103M 2.1%
442,629
-950,015
16
$94.7M 1.93%
3,577,440
+2,581,185
17
$93.7M 1.91%
1,707,845
+885,050
18
$68.2M 1.39%
283,926
-1,365
19
$57.6M 1.18%
1,192,519
+953,850
20
$54.9M 1.12%
2,355,865
-135,250
21
$52.6M 1.07%
243,875
+191,315
22
$45.8M 0.93%
+221,425
23
$40.8M 0.83%
+193,680
24
$38.9M 0.79%
579,692
-766,160
25
$26M 0.53%
146,038
+70,990
1
2 3