PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$137M
3
+$73.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.3M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$35.7M

Top Sells

1
+$141M
2
+$73.9M
3
+$72.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M

Sector Composition

1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 16.95%
1,647,645
-113,530
2
$715M 12.95%
1,151,861
+373,160
3
$622M 11.26%
8,505,108
+181,380
4
$444M 8.04%
2,511,423
-283,310
5
$323M 5.86%
2,959,326
-1,362,425
6
$319M 5.78%
5,560,688
+345,010
7
$238M 4.31%
783,348
+168,100
8
$199M 3.6%
875,860
+57,840
9
$145M 2.63%
1,752,480
10
$143M 2.6%
+1,593,060
11
$138M 2.49%
2,228,063
-283,230
12
$126M 2.28%
2,407,999
+451,160
13
$123M 2.22%
3,873,950
14
$109M 1.98%
1,621,644
+551,910
15
$92.4M 1.67%
389,898
-58,540
16
$84.9M 1.54%
3,240,793
-2,912,475
17
$77.5M 1.4%
+1,249,660
18
$76.9M 1.39%
1,398,112
-73,615
19
$76.6M 1.39%
1,068,239
-347,030
20
$71.4M 1.29%
2,591,890
+289,670
21
$59.6M 1.08%
470,498
-164,620
22
$57.5M 1.04%
950,250
+13,760
23
$52.4M 0.95%
895,572
-1,364,440
24
$47M 0.85%
1,107,658
-931,716
25
$44.8M 0.81%
245,068
+42,620
1
2 3