Provida Pension Fund Administrator Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$68.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$44.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$356M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$318M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.01% |
Similar funds
Provida Pension Fund Administrator's Q2 2021 Portfolio in Review
As of Q2 2021, Provida Pension Fund Administrator held 82 positions worth $2.74B, down 48% from $5.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Provida Pension Fund Administrator withdrew a net $2.78B in Q2 2021, closing 17 positions and reducing 50 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.06% of assets, down from 0.08% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI USA Value Factor ETF worth $68.3M.
- Provida Pension Fund Administrator's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 651,974 shares worth $68.3M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $208M increase.
- Provida Pension Fund Administrator's biggest Q2 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $471M.
- Provida Pension Fund Administrator fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $241M.
- Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.74B portfolio in Q2 2021.
- Provida Pension Fund Administrator opened 3 new positions and closed 17 in Q2 2021.
- Provida Pension Fund Administrator's portfolio value fell 48% quarter-over-quarter to $2.74B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2021, filed 16 Aug 2021.