PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
1-Year Est. Return
25.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$2.74B
AUM Growth
-$2.53B
(-48%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-101.61%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
82
New
3
Increased
9
Reduced
50
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$68.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$44.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$356M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$318M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Materials | 0.06% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$5.88B
| $400M | 14.59% |
3,610,221
+549,357
| +18% | +$44.7M |
2019 Q3
7 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $274M | 9.99% |
2,000,114
-1,219,514
| -38% | -$168M |
2019 Q3
7 quarters
|
|
|
3
iShares MSCI Brazil ETF
EWZ
$11.9B
| $237M | 8.64% |
5,773,501
-12,465,147
| -68% | -$471M |
2019 Q3
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $223M | 8.13% |
999,559
+960,101
| +2,433% | +$208M |
2019 Q3
7 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $200M | 7.31% |
466,201
-3,187,249
| -87% | -$356M |
2019 Q3
7 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $189M | 6.89% |
480,195
+181,013
| +61% | +$69.5M |
2019 Q3
7 quarters
|
|
7
iShares MSCI Spain ETF
EWP
$2.3B
| $176M | 6.41% |
1,903,992
-722,040
| -27% | -$21.2M |
2019 Q3
7 quarters
|
|
8
iShares MSCI Taiwan ETF
EWT
$12.1B
| $130M | 4.75% |
2,038,286
-3,397,258
| -63% | -$211M |
2019 Q3
7 quarters
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $82.3M | 3% |
2,039,867
-3,632,305
| -64% | -$145M |
2019 Q3
7 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $77.8M | 2.84% |
2,128,594
-2,205,478
| -51% | -$80.7M |
2019 Q3
7 quarters
|
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $68.3M | 2.49% |
+651,974
| New | +$68.8M |
2021 Q2
0 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $58.4M | 2.13% |
136,505
-898,241
| -87% | -$375M |
2019 Q3
7 quarters
|
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.17B
| $58.4M | 2.13% |
1,171,058
+150,458
| +15% | +$7.45M |
2019 Q3
7 quarters
|
|
14
iShares Latin America 40 ETF
ILF
$4.1B
| $55.1M | 2.01% |
1,734,778
-103,882
| -6% | -$3.11M |
2019 Q3
7 quarters
|
|
15
iShares MSCI Japan ETF
EWJ
$23.3B
| $51.1M | 1.87% |
749,936
-153,268
| -17% | -$10.5M |
2019 Q3
7 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $47.2M | 1.72% |
205,942
-116,056
| -36% | -$26.1M |
2019 Q3
7 quarters
|
|
17
iShares MSCI Germany ETF
EWG
$1.42B
| $45.7M | 1.67% |
1,305,395
-661,175
| -34% | -$23.2M |
2020 Q2
4 quarters
|
|
18
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $41.6M | 1.52% |
1,552,127
-1,300,547
| -46% | -$35.3M |
2019 Q3
7 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $35M | 1.28% |
290,779
-210,451
| -42% | -$35.6M |
2019 Q3
7 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $26.3M | 0.96% |
208,694
-424,020
| -67% | -$52M |
2019 Q3
7 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $25.2M | 0.92% |
399,151
-5,294,869
| -93% | -$318M |
2020 Q4
2 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $24.2M | 0.88% |
182,037
+9,703
| +6% | +$1.24M |
2019 Q3
7 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $22.5M | 0.82% |
305,014
-1,578,578
| -84% | -$111M |
2019 Q3
7 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21M | 0.76% |
238,000
-30,000
| -11% | -$2.62M |
2020 Q2
4 quarters
|
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.71% |
676,990
+170,650
| +34% | +$4.68M |
2021 Q1
1 quarter
|
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
BIG
Provida Pension Fund Administrator's Q2 2021 Portfolio in Review
As of Q2 2021, Provida Pension Fund Administrator held 82 positions worth $2.74B, down 48% from $5.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Provida Pension Fund Administrator withdrew a net $2.78B in Q2 2021, closing 17 positions and reducing 50 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Materials and Industrials.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI USA Value Factor ETF worth $68.3M.
- Provida Pension Fund Administrator's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 651,974 shares worth $68.3M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $208M increase.
- Provida Pension Fund Administrator's biggest Q2 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $471M.
- Provida Pension Fund Administrator fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $241M.
- Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.74B portfolio in Q2 2021.
- Provida Pension Fund Administrator opened 3 new positions and closed 17 in Q2 2021.
- Provida Pension Fund Administrator's portfolio value fell 48% quarter-over-quarter to $2.74B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2021, filed 16 Aug 2021.