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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
+8.81%
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
$5.74B
AUM Growth
+$217M
Cap. Flow
-$244M
Cap. Flow %
-4.25%
Top 10 Hldgs %
76.8%
Holding
67
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$451M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72.2M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Financials 0.2%
3 Materials 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$96.3B
$269K ﹤0.01%
115
-2,585
-96% -$6.21M
BBD icon
52
Banco Bradesco
BBD
$39.4B
$204K ﹤0.01%
60,309
– –
ITUB icon
53
Itaú Unibanco
ITUB
$93.6B
$131K ﹤0.01%
18,370
– –
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$125K ﹤0.01%
19,202
– –
PBR icon
55
Petrobras
PBR
$123B
$114K ﹤0.01%
9,000
– –
PAGS icon
56
PagSeguro Digital
PAGS
$2.68B
$96K ﹤0.01%
9,599
– –
BSBR icon
57
Santander
BSBR
$43B
$90.1K ﹤0.01%
16,116
– –
SCCO icon
58
Southern Copper
SCCO
$146B
$77.9K ﹤0.01%
659
-2
-0.3% -$196
XP icon
59
XP
XP
$8.8B
$34.9K ﹤0.01%
1,858
– –
SUZ icon
60
Suzano
SUZ
$10.5B
$25.1K ﹤0.01%
2,668
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$23.5K ﹤0.01%
225
– –
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.23B
$21.3K ﹤0.01%
988
– –
ALB icon
63
Albemarle
ALB
$14B
$12.5K ﹤0.01%
154
– –
ABEV icon
64
Ambev
ABEV
$47.1B
$11.4K ﹤0.01%
5,104
– –
BRFS
65
DELISTED
BRF SA
BRFS
– –
-49,357
Closed -$180K
GXC icon
66
State Street SPDR S&P China ETF
GXC
$476M
– –
-121,806
Closed -$10.6M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-81,800
Closed -$8.97M
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
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q3 2025 Portfolio in Review

As of Q3 2025, Provida Pension Fund Administrator held 67 positions worth $5.74B, up 3.9% from $5.52B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Provida Pension Fund Administrator withdrew a net $244M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

Against the trend, Provida Pension Fund Administrator opened a new position in State Street Communication Services Select Sector SPDR ETF worth $57.8M.

  • Provida Pension Fund Administrator's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 488,300 shares worth $57.8M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $375M increase.
  • Provida Pension Fund Administrator's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $451M.
  • Provida Pension Fund Administrator fully exited State Street SPDR S&P China ETF in Q3 2025, selling an estimated $10.6M.
  • Provida Pension Fund Administrator's ten largest holdings make up 77% of its $5.74B portfolio in Q3 2025.
  • Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2025.
  • Provida Pension Fund Administrator's portfolio value rose 3.9% quarter-over-quarter to $5.74B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2025, filed 13 Nov 2025.