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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
-2.35%
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
$4.96B
AUM Growth
+$56.1M
Cap. Flow
+$210M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.62%
Holding
68
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$296M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$131M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$63.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$120M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Financials 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
BBD icon
51
Banco Bradesco
BBD
$38.9B
$134K ﹤0.01%
60,309
– –
PBR icon
52
Petrobras
PBR
$120B
$129K ﹤0.01%
9,000
– –
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$110K ﹤0.01%
19,202
-7,329
-28% -$38.5K
ITUB icon
54
Itaú Unibanco
ITUB
$93B
$98.1K ﹤0.01%
18,370
-3
-0% -$15
BSBR icon
55
Santander
BSBR
$43.1B
$75.9K ﹤0.01%
16,116
– –
PAGS icon
56
PagSeguro Digital
PAGS
$2.68B
$73.2K ﹤0.01%
9,599
– –
XP icon
57
XP
XP
$8.9B
$25.5K ﹤0.01%
1,858
– –
SUZ icon
58
Suzano
SUZ
$10.4B
$24.8K ﹤0.01%
2,668
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$18.1K ﹤0.01%
225
– –
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17.3K ﹤0.01%
988
-149,094
-99% -$2.54M
ABEV icon
61
Ambev
ABEV
$47.1B
$11.9K ﹤0.01%
5,104
– –
MELI icon
62
Mercado Libre
MELI
$95.5B
$9.75K ﹤0.01%
5
– –
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-107,630
Closed -$1.99M
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,000
Closed -$170K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-8,057
Closed -$421K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-212,971
Closed -$125M
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-174,536
Closed -$18.4M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-17,784
Closed -$783K
1 2
3

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GRP
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CIM
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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
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TCOV
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RCM
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Provida Pension Fund Administrator's Q1 2025 Portfolio in Review

As of Q1 2025, Provida Pension Fund Administrator held 68 positions worth $4.96B, up 1.1% from $4.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provida Pension Fund Administrator deployed $210M of net new capital in Q1 2025, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, up from 0.12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $133M trimmed.

  • Provida Pension Fund Administrator added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $296M increase.
  • Provida Pension Fund Administrator's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $133M.
  • Provida Pension Fund Administrator fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $125M.
  • Provida Pension Fund Administrator's ten largest holdings make up 74% of its $4.96B portfolio in Q1 2025.
  • Provida Pension Fund Administrator opened 0 new positions and closed 6 in Q1 2025.
  • Provida Pension Fund Administrator's portfolio value rose 1.1% quarter-over-quarter to $4.96B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2025, filed 14 May 2025.