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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
+3.08%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$4.93B
AUM Growth
+$164M
Cap. Flow
+$7M
Cap. Flow %
0.14%
Top 10 Hldgs %
90.75%
Holding
28
New
1
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
VTV icon
Vanguard Value ETF
VTV
+$171M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.4M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$193M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$67.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$886K 0.02%
17,937
-1,301,678
-99% -$67.9M
VALE icon
27
Vale
VALE
$62.6B
– –
-2,074,152
Closed -$22.8M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-7,792,556
Closed -$193M
1
2

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FNBT
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SAG
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Provida Pension Fund Administrator's Q4 2014 Portfolio in Review

As of Q4 2014, Provida Pension Fund Administrator held 28 positions worth $4.93B, up 3.4% from $4.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Provida Pension Fund Administrator's Q4 2014 filing shows 1 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 333,754 shares worth $23.1M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Materials.

  • Provida Pension Fund Administrator's largest Q4 2014 buy was State Street Health Care Select Sector SPDR ETF: 333,754 shares worth $23.1M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $220M increase.
  • Provida Pension Fund Administrator's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.2M.
  • Provida Pension Fund Administrator fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $193M.
  • Provida Pension Fund Administrator's ten largest holdings make up 91% of its $4.93B portfolio in Q4 2014.
  • Provida Pension Fund Administrator opened 1 new position and closed 2 in Q4 2014.
  • Provida Pension Fund Administrator's portfolio value rose 3.4% quarter-over-quarter to $4.93B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2014, filed 17 Feb 2015.