PP
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Provida Pension Fund Administrator13F | |
| Provida Pension Fund Administrator | |
| Last update 2024-08-29 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Provida Pension Fund Administr... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLWS
PUT
| 1-800-Flowers.com Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | -0.78% | -17.72% | 566.358 | Retail - Cyclical | |
AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | +3.59% | +9.40% | 268.375 | Asset Management | |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 0.000 | Sold Out | 0.000 | -0.98% | - | +19.73% | +16.77% | 3410.538 | ||
ECH | iShares MSCI Chile ETF | 0 | 0.000 | Sold Out | 0.000 | -0.54% | - | -3.15% | -11.84% | 504.878 | ||
EIDO | iShares MSCI Indonesia ETF | 0 | 0.000 | Sold Out | 0.000 | -0.06% | - | -0.63% | -8.47% | 327.934 | ||
EWG | iShares MSCI Germany ETF | 0 | 0.000 | Sold Out | 0.000 | -0.03% | - | +4.92% | +6.37% | 824.258 | ||
EWH | iShares MSCI Hong Kong ETF | 0 | 0.000 | Sold Out | 0.000 | -0.06% | - | +13.22% | +0.58% | 652.544 | ||
EWJ | iShares MSCI Japan ETF | 0 | 0.000 | Sold Out | 0.000 | -0.34% | - | +4.21% | +6.80% | 14262.061 | ||
EWT | iShares MSCI Taiwan ETF | 0 | 0.000 | Sold Out | 0.000 | -1.05% | - | +4.18% | +17.38% | 5786.513 | ||
EWU | iShares MSCI United Kingdom ETF | 0 | 0.000 | Sold Out | 0.000 | -0.01% | - | -2.48% | +4.78% | 3141.125 |
Provida Pension Fund Administrator's Historical Top Holdings Breakdowns
Provida Pension Fund Administrator's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Sold Out | -12.56% | 495.16 ($523.39) 548.49 | $596.79 | 14.02% | Sold Out | 0 | -966,890 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Sold Out | -10.61% | 102.13 ($106.99) 110.88 | $124.32 | 16.20% | Sold Out | 0 | -3,866,381 | |
VTV | Vanguard Value ETF | 2024-06-30 | Sold Out | -10.24% | 154.57 ($159.83) 163.65 | $177.77 | 11.22% | Sold Out | 0 | -2,532,206 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Sold Out | -9.51% | 497.53 ($525.83) 549.64 | $599.82 | 14.07% | Sold Out | 0 | -728,250 | |
EWY | iShares MSCI South Korea ETF | 2024-06-30 | Sold Out | -8.02% | 60.88 ($64.43) 66.92 | $56.84 | -11.77% | Sold Out | 0 | -4,804,373 | |
XLE | The Energy Select Sector SPDR Fund | 2024-06-30 | Sold Out | -6.49% | 88.04 ($93.15) 98.08 | $93.78 | 0.68% | Sold Out | 0 | -2,772,314 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Sold Out | -6.32% | 455.1 ($481.2) 504.28 | $548.76 | 14.04% | Sold Out | 0 | -529,539 | |
VB | Vanguard Small Cap ETF | 2024-06-30 | Sold Out | -5.90% | 210.76 ($219.6) 226.94 | $253.20 | 15.30% | Sold Out | 0 | -1,039,896 | |
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | Sold Out | -4.21% | 192.53 ($210.58) 231.41 | $236.15 | 12.14% | Sold Out | 0 | -814,134 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2024-06-30 | Sold Out | -4.19% | 54.64 ($56.2) 57.88 | $56.65 | 0.80% | Sold Out | 0 | -2,881,870 |
Provida Pension Fund Administrator Total Holding History ($B)
Provida Pension Fund Administrator's Asset Allocation
Provida Pension Fund Administrator Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Provida Pension Fund Administrator's Hypothetical Growth since 2024-06-30
Provida Pension Fund Administrator's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Provida Pension Fund Administrator News
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