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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
+0.84%
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
$3.97B
AUM Growth
-$59.5M
(-1.5%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
63
New
1
Increased
14
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$199M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$163M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$139M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.69% |
| 2 | Industrials | 0.37% |
| 3 | Materials | 0.17% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $162K | ﹤0.01% |
26,531
| – | – |
|
52
iShares Convertible Bond ETF
ICVT
$7.2B
| $158K | ﹤0.01% |
2,000
| – | – |
|
53
Banco Bradesco
BBD
$38.2B
| $135K | ﹤0.01% |
60,309
| – | – |
|
54
VanEck Gold Miners ETF
GDX
$22.7B
| $133K | ﹤0.01% |
3,906
| – | – |
|
55
Petrobras
PBR
$125B
| $130K | ﹤0.01% |
9,000
| – | – |
|
56
PagSeguro Digital
PAGS
$2.69B
| $112K | ﹤0.01% |
9,599
| – | – |
|
57
Santander
BSBR
$42.5B
| $79.6K | ﹤0.01% |
16,116
| – | – |
|
58
XP
XP
$8.81B
| $32.7K | ﹤0.01% |
1,858
| – | – |
|
59
Suzano
SUZ
$10.5B
| $27.4K | ﹤0.01% |
2,668
| – | – |
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $18K | ﹤0.01% |
225
| – | – |
|
61
Southern Copper
SCCO
$143B
| $10.9K | ﹤0.01% |
108
| – | – |
|
62
Ambev
ABEV
$48.1B
| $10.5K | ﹤0.01% |
5,104
| – | – |
|
|
AZUL
63
DELISTED
Azul
AZUL
| – | – |
-1,231,890
| Closed | -$9.57M |
|
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Provida Pension Fund Administrator's Q2 2024 Portfolio in Review
As of Q2 2024, Provida Pension Fund Administrator held 63 positions worth $3.97B, down 1.5% from $4.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.2%. Provida Pension Fund Administrator opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.24% a quarter earlier, followed by Industrials and Materials.
- Provida Pension Fund Administrator's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,455,400 shares worth $177M.
- Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $290M increase.
- Provida Pension Fund Administrator's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $449M.
- Provida Pension Fund Administrator fully exited Azul in Q2 2024, selling an estimated $9.57M.
- Provida Pension Fund Administrator's ten largest holdings make up 80% of its $3.97B portfolio in Q2 2024.
- Provida Pension Fund Administrator opened 1 new position and closed 1 in Q2 2024.
- Provida Pension Fund Administrator's portfolio value fell 1.5% quarter-over-quarter to $3.97B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2024, filed 13 Aug 2024.