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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
-0.32%
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
$3.32B
AUM Growth
-$1.02B
(-24%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
32
New
3
Increased
5
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$222M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$181M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$690M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$401M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$186M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $926K | 0.03% |
47,276
| – | – |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $562 | ﹤0.01% |
10
-2,927,586
| -100% | -$151M |
|
28
iShares MSCI Spain ETF
EWP
$2.08B
| – | – |
-343,716
| Closed | -$9.72M |
|
29
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-143,116
| Closed | -$2.96M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-1,371,940
| Closed | -$17.7M |
|
31
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-393,027
| Closed | -$13.9M |
|
|
AENZ
32
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-106,305
| Closed | -$938K |
|
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Provida Pension Fund Administrator's Q1 2016 Portfolio in Review
As of Q1 2016, Provida Pension Fund Administrator held 32 positions worth $3.32B, down 24% from $4.34B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Provida Pension Fund Administrator withdrew a net $1.26B in Q1 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.71% of assets, down from 1.6% a quarter earlier.
Against the trend, Provida Pension Fund Administrator opened a new position in Vanguard Small-Cap ETF worth $23.9M.
- Provida Pension Fund Administrator's largest Q1 2016 buy was Vanguard Small-Cap ETF: 210,532 shares worth $23.9M.
- Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $563M increase.
- Provida Pension Fund Administrator's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $690M.
- Provida Pension Fund Administrator fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $17.7M.
- Provida Pension Fund Administrator's ten largest holdings make up 84% of its $3.32B portfolio in Q1 2016.
- Provida Pension Fund Administrator opened 3 new positions and closed 5 in Q1 2016.
- Provida Pension Fund Administrator's portfolio value fell 24% quarter-over-quarter to $3.32B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2016, filed 16 May 2016.