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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.95B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$5.95B
AUM Growth
+$165M
Cap. Flow
+$221M
Cap. Flow %
3.71%
Top 10 Hldgs %
69.89%
Holding
61
New
3
Increased
23
Reduced
18
Closed
1
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$206M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$97M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$77.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$476M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$95M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$91.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.17%
3 Industrials 0.03%
4 Consumer Staples 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$622M 10.46%
956,204
+911,629
+2,045% +$620M
2025 Q3
2 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$589M 9.91%
8,091,468
-1,221,690
-13% -$95M
2020 Q2
23 quarters
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$12.4B
$508M 8.54%
7,156,378
+828,615
+13% +$58.3M
2019 Q3
26 quarters
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.95B
$403M 6.77%
3,956,420
+1,990,000
+101% +$206M
2025 Q2
3 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$403M 6.77%
673,604
-761,851
-53% -$476M
2019 Q3
26 quarters
VGT icon
6
Vanguard Information Technology ETF
VGT
$156B
$402M 6.76%
4,605,360
+1,053,640
+30% +$97M
2024 Q2
7 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$377M 6.34%
1,920,543
+20,425
+1% +$4.09M
2019 Q3
26 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$326M 5.48%
2,620,126
-479,755
-15% -$60.9M
2019 Q3
26 quarters
EWY icon
9
iShares MSCI South Korea ETF
EWY
$23.7B
$315M 5.3%
2,563,005
+201,901
+9% +$25.3M
2019 Q3
26 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51B
$212M 3.57%
4,300,319
+36,330
+0.9% +$1.89M
2019 Q3
26 quarters
ILF icon
11
iShares Latin America 40 ETF
ILF
$4.13B
$172M 2.89%
4,835,193
+2,048,530
+74% +$70.9M
2019 Q3
26 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$171M 2.88%
262,048
-103,983
-28% -$71M
2021 Q3
18 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
$165M 2.77%
1,238,699
-20,529
-2% -$2.89M
2019 Q3
26 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$111B
$156M 2.62%
655,388
+270,945
+70% +$67.8M
2024 Q4
5 quarters
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$131M 2.21%
3,766,140
-656,855
-15% -$24M
2024 Q3
6 quarters
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$126M 2.13%
1,835,478
+693,530
+61% +$49M
2022 Q3
14 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$116M 1.96%
362,993
-1,066,675
-75% -$358M
2019 Q3
26 quarters
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$11.9B
$91.6M 1.54%
2,387,135
+2,124,017
+807% +$77.7M
2019 Q3
26 quarters
MCHI icon
19
iShares MSCI China ETF
MCHI
$5.96B
$85.6M 1.44%
1,524,002
-146,735
-9% -$8.81M
2019 Q3
26 quarters
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$75.5M 1.27%
+531,070
New +$77.9M
2026 Q1
0 quarters
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$58.9M 0.99%
530,855
-89,775
-14% -$10.4M
2025 Q3
2 quarters
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$4.76B
$57.7M 0.97%
847,325
+180
+0% +$12.2K
2025 Q4
1 quarter
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$45.6M 0.77%
992,861
+972,575
+4,794% +$43.6M
2023 Q2
11 quarters
BBEU icon
24
JPMorgan BetaBuilders Europe ETF
BBEU
$8.87B
$38.2M 0.64%
527,873
+368,239
+231% +$27.8M
2022 Q1
16 quarters
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.44B
$35.7M 0.6%
474,345
+121,955
+35% +$9.22M
2021 Q3
18 quarters
1
2 3

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Provida Pension Fund Administrator's Q1 2026 Portfolio in Review

As of Q1 2026, Provida Pension Fund Administrator held 61 positions worth $5.95B, up 2.9% from $5.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Provida Pension Fund Administrator deployed $221M of net new capital in Q1 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 531,070 shares worth $75.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $476M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 531,070 shares worth $75.5M.
  • Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $620M increase.
  • Provida Pension Fund Administrator's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $476M.
  • Provida Pension Fund Administrator fully exited abrdn Emerging Markets Equity Income Fund in Q1 2026, selling an estimated $134K.
  • Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.95B portfolio in Q1 2026.
  • Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q1 2026.
  • Provida Pension Fund Administrator's portfolio value rose 2.9% quarter-over-quarter to $5.95B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026, filed 14 May 2026.