PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.74B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$272M
3
+$131M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75M
5
VTV icon
Vanguard Value ETF
VTV
+$63.5M

Top Sells

1
+$133M
2
+$125M
3
+$120M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M

Sector Composition

1 Materials 0.41%
2 Financials 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
$905M 18.25%
1,761,175
+503,298
2
$514M 10.37%
1,387,288
+730,599
3
$483M 9.73%
2,794,733
+364,282
4
$452M 9.11%
4,321,751
-742,155
5
$438M 8.82%
778,701
-115,944
6
$248M 4.99%
5,215,678
+779,287
7
$169M 3.41%
615,248
-457,479
8
$158M 3.18%
818,020
+624,340
9
$145M 2.92%
6,153,268
-1,033,649
10
$141M 2.84%
2,511,293
+803,448
11
$121M 2.44%
2,260,012
-1,080,728
12
$119M 2.39%
219,060
-86,860
13
$110M 2.22%
3,873,950
+1,518,085
14
$99.4M 2%
448,438
+164,512
15
$97.5M 1.96%
1,956,839
+764,320
16
$95.3M 1.92%
2,039,374
-1,363,854
17
$86.3M 1.74%
2,305,408
+1,647,117
18
$80.1M 1.62%
1,471,727
+1,455,358
19
$76.7M 1.55%
1,415,269
-1,030,999
20
$66.1M 1.33%
1,069,734
+624,642
21
$65.6M 1.32%
635,118
-250,140
22
$61.2M 1.23%
2,302,220
-1,275,220
23
$47.7M 0.96%
936,490
+763,210
24
$34.6M 0.7%
202,448
+56,410
25
$18.8M 0.38%
128,730
+34,310
1
2 3