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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
-1.51%
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
$4.9B
AUM Growth
+$316M
Cap. Flow
+$439M
Cap. Flow %
8.95%
Top 10 Hldgs %
72.14%
Holding
68
New
2
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$93.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$221M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$108M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Materials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$42.8B
$324K 0.01%
3,790
– –
GGB icon
52
Gerdau
GGB
$9.72B
$322K 0.01%
111,709
– –
KOF icon
53
Coca-Cola Femsa
KOF
$22.6B
$254K 0.01%
3,266
– –
BRFS
54
DELISTED
BRF SA
BRFS
$201K ﹤0.01%
49,357
– –
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.31B
$170K ﹤0.01%
2,000
– –
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$158K ﹤0.01%
26,531
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$132K ﹤0.01%
3,906
– –
PBR icon
58
Petrobras
PBR
$124B
$116K ﹤0.01%
9,000
– –
BBD icon
59
Banco Bradesco
BBD
$38.9B
$115K ﹤0.01%
60,309
– –
SCCO icon
60
Southern Copper
SCCO
$145B
$96.6K ﹤0.01%
1,119
-3
-0.3% -$300
ITUB icon
61
Itaú Unibanco
ITUB
$93.2B
$80.4K ﹤0.01%
18,373
– –
BSBR icon
62
Santander
BSBR
$42.8B
$63K ﹤0.01%
16,116
– –
PAGS icon
63
PagSeguro Digital
PAGS
$2.7B
$60.1K ﹤0.01%
9,599
– –
SUZ icon
64
Suzano
SUZ
$10.6B
$27K ﹤0.01%
2,668
– –
XP icon
65
XP
XP
$8.82B
$22K ﹤0.01%
1,858
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$19.8K ﹤0.01%
225
– –
ABEV icon
67
Ambev
ABEV
$47.7B
$9.44K ﹤0.01%
5,104
– –
MELI icon
68
Mercado Libre
MELI
$95.8B
$8.5K ﹤0.01%
5
– –
1 2
3

Similar funds

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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Provida Pension Fund Administrator's Q4 2024 Portfolio in Review

As of Q4 2024, Provida Pension Fund Administrator held 68 positions worth $4.9B, up 6.9% from $4.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provida Pension Fund Administrator deployed $439M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 221,425 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $239M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 221,425 shares worth $45.8M.
  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $254M increase.
  • Provida Pension Fund Administrator's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $239M.
  • Provida Pension Fund Administrator's ten largest holdings make up 72% of its $4.9B portfolio in Q4 2024.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q4 2024.
  • Provida Pension Fund Administrator's portfolio value rose 6.9% quarter-over-quarter to $4.9B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2024, filed 13 Feb 2025.