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
-3.63%
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
$2.66B
AUM Growth
-$76.6M
(-2.8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
78
New
13
Increased
15
Reduced
24
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$364M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$111M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$89.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$239M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$75.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$71.8M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$52.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Materials | 0.23% |
| 3 | Industrials | 0.11% |
| 4 | Financials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$102B
| $419M | 15.73% |
3,772,223
+3,306,022
| +709% | +$364M |
2019 Q3
8 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $304M | 11.42% |
2,209,849
+209,735
| +10% | +$29.2M |
2019 Q3
8 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $196M | 7.35% |
871,919
-127,640
| -13% | -$29.1M |
2019 Q3
8 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $149M | 5.6% |
+341,746
| New | +$151M |
2021 Q3
0 quarters
|
|
5
iShares MSCI Taiwan ETF
EWT
$12.1B
| $147M | 5.52% |
2,375,573
+337,287
| +17% | +$21.5M |
2019 Q3
8 quarters
|
|
|
6
iShares MSCI South Korea ETF
EWY
$22.8B
| $129M | 4.84% |
1,609,302
+1,274,919
| +381% | +$111M |
2019 Q3
8 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $121M | 4.55% |
303,130
-177,065
| -37% | -$71.8M |
2019 Q3
8 quarters
|
|
|
8
iShares MSCI Brazil ETF
EWZ
$11.9B
| $120M | 4.49% |
3,698,126
-2,075,375
| -36% | -$75.9M |
2019 Q3
8 quarters
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $118M | 4.43% |
3,137,392
+1,097,525
| +54% | +$42.4M |
2019 Q3
8 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $116M | 4.34% |
265,885
+129,380
| +95% | +$57.1M |
2019 Q3
8 quarters
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.17B
| $100M | 3.76% |
2,063,913
+892,855
| +76% | +$44.6M |
2019 Q3
8 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $91.2M | 3.43% |
2,392,584
+263,990
| +12% | +$9.88M |
2019 Q3
8 quarters
|
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $85.7M | 3.22% |
+1,015,994
| New | +$89.9M |
2021 Q3
0 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.3B
| $83.1M | 3.12% |
1,170,862
+420,926
| +56% | +$29.1M |
2019 Q3
8 quarters
|
|
15
iShares MSCI Germany ETF
EWG
$1.42B
| $56.8M | 2.13% |
1,713,948
+408,553
| +31% | +$14.1M |
2020 Q2
5 quarters
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $46.3M | 1.74% |
452,324
-199,650
| -31% | -$20.7M |
2021 Q2
1 quarter
|
|
17
iShares Russell 2000 ETF
IWM
$76.4B
| $43.7M | 1.64% |
198,007
-7,935
| -4% | -$1.76M |
2019 Q3
8 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $43.4M | 1.63% |
325,817
+143,780
| +79% | +$19.8M |
2019 Q3
8 quarters
|
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 1.56% |
1,379,438
+702,448
| +104% | +$20.5M |
2021 Q1
2 quarters
|
|
20
iShares Latin America 40 ETF
ILF
$4.1B
| $37.1M | 1.39% |
1,394,135
-340,643
| -20% | -$9.95M |
2019 Q3
8 quarters
|
|
21
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $34.2M | 1.29% |
1,433,127
-119,000
| -8% | -$3.06M |
2019 Q3
8 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $23M | 0.86% |
471,702
+77,220
| +20% | +$3.84M |
2020 Q2
5 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $19.6M | 0.74% |
303,660
-95,491
| -24% | -$6.31M |
2020 Q4
3 quarters
|
|
|
24
iShares MSCI China ETF
MCHI
$5.88B
| $18.8M | 0.71% |
282,563
-3,327,658
| -92% | -$239M |
2019 Q3
8 quarters
|
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $16.8M | 0.63% |
94,666
-196,113
| -67% | -$34.9M |
2019 Q3
8 quarters
|
|
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Provida Pension Fund Administrator's Q3 2021 Portfolio in Review
As of Q3 2021, Provida Pension Fund Administrator held 78 positions worth $2.66B, down 2.8% from $2.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Provida Pension Fund Administrator deployed $381M of net new capital in Q3 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 341,746 shares worth $149M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $239M trimmed.
- Provida Pension Fund Administrator's largest Q3 2021 buy was iShares Core S&P 500 ETF: 341,746 shares worth $149M.
- Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $364M increase.
- Provida Pension Fund Administrator's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $239M.
- Provida Pension Fund Administrator fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $21M.
- Provida Pension Fund Administrator's ten largest holdings make up 68% of its $2.66B portfolio in Q3 2021.
- Provida Pension Fund Administrator opened 13 new positions and closed 10 in Q3 2021.
- Provida Pension Fund Administrator's portfolio value fell 2.8% quarter-over-quarter to $2.66B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2021, filed 15 Nov 2021.