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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
+4.76%
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
$5.27B
AUM Growth
-$90.9M
(-1.7%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
79
New
3
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$291M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$237M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$370M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$347M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$155M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| 2 | Materials | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.1B
| $594M | 11.28% |
18,238,648
-759,190
| -4% | -$26.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $570M | 10.82% |
3,653,450
+1,041,336
| +40% | +$109M |
|
3
Vanguard Value ETF
VTV
$188B
| $425M | 8.07% |
3,219,628
-273,905
| -8% | -$34.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $408M | 7.75% |
1,034,746
+417,874
| +68% | +$161M |
|
|
5
iShares MSCI China ETF
MCHI
$6.04B
| $331M | 6.28% |
3,060,864
+687,490
| +29% | +$60.3M |
|
6
iShares MSCI Taiwan ETF
EWT
$9.78B
| $326M | 6.18% |
5,435,544
+724,475
| +15% | +$42.1M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $317M | 6.02% |
5,694,020
+5,196,055
| +1,043% | +$291M |
|
8
iShares MSCI South Korea ETF
EWY
$18.8B
| $241M | 4.58% |
2,869,101
-727,961
| -20% | -$66.2M |
|
|
9
iShares Core S&P 500 ETF
IVV
$883B
| $241M | 4.57% |
607,204
-897,022
| -60% | -$347M |
|
10
iShares MSCI Spain ETF
EWP
$1.96B
| $230M | 4.36% |
2,626,032
-942,055
| -26% | -$25.7M |
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $219M | 4.15% |
5,672,172
+5,672,031
| +4,022,717% | +$237M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $149M | 2.82% |
4,334,072
-810,476
| -16% | -$26M |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $123M | 2.34% |
1,883,592
-2,346,016
| -55% | -$155M |
|
|
14
Vanguard S&P 500 ETF
VOO
$975B
| $109M | 2.06% |
299,182
-291,405
| -49% | -$103M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $78M | 1.48% |
501,230
-623,670
| -55% | -$103M |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $76.8M | 1.46% |
2,852,674
-1,353,170
| -32% | -$35.6M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $73.7M | 1.4% |
632,714
-36,580
| -5% | -$4.22M |
|
18
iShares Russell 2000 ETF
IWM
$82.4B
| $70.2M | 1.33% |
321,998
+96,840
| +43% | +$21.1M |
|
19
iShares MSCI Germany ETF
EWG
$1.62B
| $65.6M | 1.24% |
1,966,570
+420,370
| +27% | +$13.7M |
|
20
Vanguard Growth ETF
VUG
$219B
| $62.9M | 1.19% |
1,487,580
+1,135,110
| +322% | +$48.6M |
|
21
iShares MSCI Japan ETF
EWJ
$21.4B
| $62.5M | 1.19% |
903,204
+507,777
| +128% | +$35.2M |
|
22
iShares Latin America 40 ETF
ILF
$3.7B
| $50.2M | 0.95% |
1,838,660
-321,310
| -15% | -$9.09M |
|
23
iShare MSCI Eurozone ETF
EZU
$9.39B
| $47.4M | 0.9% |
1,020,600
+649,230
| +175% | +$29.5M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $30M | 0.57% |
468,894
-678,810
| -59% | -$44.7M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $25.6M | 0.49% |
234,400
-345,600
| -60% | -$37.5M |
|
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Provida Pension Fund Administrator's Q1 2021 Portfolio in Review
As of Q1 2021, Provida Pension Fund Administrator held 79 positions worth $5.27B, down 1.7% from $5.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Provida Pension Fund Administrator withdrew a net $749M in Q1 2021, reducing 30 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $370M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
Against the trend, Provida Pension Fund Administrator opened a new position in Mercado Libre worth $19M.
- Provida Pension Fund Administrator's largest Q1 2021 buy was Mercado Libre: 13,312 shares worth $19M.
- Provida Pension Fund Administrator added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $291M increase.
- Provida Pension Fund Administrator's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $370M.
- Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.27B portfolio in Q1 2021.
- Provida Pension Fund Administrator opened 3 new positions and closed 0 in Q1 2021.
- Provida Pension Fund Administrator's portfolio value fell 1.7% quarter-over-quarter to $5.27B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2021, filed 14 May 2021.