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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

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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29.8M 0.5%
486,848
+221,990
+84% +$11.9M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.9M 0.44%
134,848
-147,185
-52% -$29.5M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$25.8M 0.43%
104,032
+85,550
+463% +$22.1M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$22.5M 0.38%
139,022
+123,580
+800% +$20.7M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.1M 0.32%
282,925
-47,070
-14% -$3.27M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$17.5M 0.29%
207,518
-495,880
-70% -$42.9M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.5B
$16.1M 0.27%
49,036
+37,425
+322% +$12.8M
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.24B
$15.7M 0.26%
+288,942
New +$15.9M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13.3M 0.22%
468,880
+341,390
+268% +$11.2M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.74B
$12.9M 0.22%
324,292
+40,185
+14% +$1.7M
BAP icon
36
Credicorp
BAP
$29.3B
$9.38M 0.16%
27,652
+21,800
+373% +$7.31M
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.05B
$8.82M 0.15%
221,905
+207,200
+1,409% +$8.85M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.33M 0.14%
31,813
-337,580
-91% -$91.4M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.07M 0.14%
33,632
-81,490
-71% -$20.5M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.32M 0.11%
43,085
– –
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.36M 0.09%
164,136
-394,624
-71% -$13.2M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.14M 0.09%
+88,420
New +$5.35M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.24M 0.07%
93,033
– –
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.85M 0.05%
45,449
-204,825
-82% -$13.4M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.14M 0.04%
19,620
– –
CPA icon
46
Copa Holdings
CPA
$5.29B
$1.51M 0.03%
13,330
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$976K 0.02%
11,905
– –
IFS icon
48
Intercorp Financial Services
IFS
$6.03B
$896K 0.02%
17,856
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$40.9B
$421K 0.01%
3,790
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$31B
$358K 0.01%
3,906
– –
1
2
3

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EC
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JSW
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USCWA
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EPIM
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AAF
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RBA
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EWA
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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.