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PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.25B
| $400M | 14.59% |
3,610,221
+549,357
| +18% | +$44.7M |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $274M | 9.99% |
2,000,114
-1,219,514
| -38% | -$168M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$8.16B
| $237M | 8.64% |
5,773,501
-12,465,147
| -68% | -$471M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $223M | 8.13% |
999,559
+960,101
| +2,433% | +$208M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200M | 7.31% |
466,201
-3,187,249
| -87% | -$356M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $189M | 6.89% |
480,195
+181,013
| +61% | +$69.5M |
|
7
iShares MSCI Spain ETF
EWP
$2.24B
| $176M | 6.41% |
1,903,992
-722,040
| -27% | -$21.2M |
|
8
iShares MSCI Taiwan ETF
EWT
$11.7B
| $130M | 4.75% |
2,038,286
-3,397,258
| -63% | -$211M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $82.3M | 3% |
2,039,867
-3,632,305
| -64% | -$145M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $77.8M | 2.84% |
2,128,594
-2,205,478
| -51% | -$80.7M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $68.3M | 2.49% |
+651,974
| New | +$68.8M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $58.4M | 2.13% |
136,505
-898,241
| -87% | -$375M |
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.87B
| $58.4M | 2.13% |
1,171,058
+150,458
| +15% | +$7.45M |
|
14
iShares Latin America 40 ETF
ILF
$3.72B
| $55.1M | 2.01% |
1,734,778
-103,882
| -6% | -$3.11M |
|
15
iShares MSCI Japan ETF
EWJ
$22.7B
| $51.1M | 1.87% |
749,936
-153,268
| -17% | -$10.5M |
|
16
iShares Russell 2000 ETF
IWM
$80.8B
| $47.2M | 1.72% |
205,942
-116,056
| -36% | -$26.1M |
|
17
iShares MSCI Germany ETF
EWG
$1.74B
| $45.7M | 1.67% |
1,305,395
-661,175
| -34% | -$23.2M |
|
18
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $41.6M | 1.52% |
1,552,127
-1,300,547
| -46% | -$35.3M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $35M | 1.28% |
290,779
-210,451
| -42% | -$35.6M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $26.3M | 0.96% |
208,694
-424,020
| -67% | -$52M |
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $25.2M | 0.92% |
399,151
-5,294,869
| -93% | -$318M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $24.2M | 0.88% |
182,037
+9,703
| +6% | +$1.24M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $22.5M | 0.82% |
305,014
-1,578,578
| -84% | -$111M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $21M | 0.76% |
238,000
-30,000
| -11% | -$2.62M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.71% |
676,990
+170,650
| +34% | +$4.68M |
|
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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.