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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
-3.24%
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
$2.79B
AUM Growth
-$44.2M
Cap. Flow
+$62.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
79%
Holding
65
New
–
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$31.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$129M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$40.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M

Sector Composition

Rank Sector Weight
1 Materials 1.22%
2 Financials 0.42%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$149K 0.01%
26,531
+500
+2% +$2.57K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.32B
$148K 0.01%
2,000
-248,300
-99% -$18.9M
PBR icon
53
Petrobras
PBR
$123B
$135K ﹤0.01%
9,000
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.2B
$105K ﹤0.01%
3,906
– –
BRFS
55
DELISTED
BRF SA
BRFS
$101K ﹤0.01%
49,357
– –
BSBR icon
56
Santander
BSBR
$43B
$82.7K ﹤0.01%
16,116
– –
XP icon
57
XP
XP
$8.8B
$42.8K ﹤0.01%
1,858
– –
ITUB icon
58
Itaú Unibanco
ITUB
$93.6B
$41.3K ﹤0.01%
8,711
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$35.3K ﹤0.01%
268
– –
SUZ icon
60
Suzano
SUZ
$10.5B
$28.7K ﹤0.01%
2,668
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$13.3K ﹤0.01%
225
– –
ABEV icon
62
Ambev
ABEV
$47.1B
$13.2K ﹤0.01%
5,104
– –
SCCO icon
63
Southern Copper
SCCO
$146B
$7.53K ﹤0.01%
108
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-238,215
Closed -$23.2M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-7,400
Closed -$679K
1 2
3

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GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RCM
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Provida Pension Fund Administrator's Q3 2023 Portfolio in Review

As of Q3 2023, Provida Pension Fund Administrator held 65 positions worth $2.79B, down 1.6% from $2.83B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Provida Pension Fund Administrator opened no new positions and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $155M increase.
  • Provida Pension Fund Administrator's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $129M.
  • Provida Pension Fund Administrator fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $23.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 79% of its $2.79B portfolio in Q3 2023.
  • Provida Pension Fund Administrator opened 0 new positions and closed 2 in Q3 2023.
  • Provida Pension Fund Administrator's portfolio value fell 1.6% quarter-over-quarter to $2.79B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2023, filed 5 Feb 2024.