We are live on
!
Find out more
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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $419M | 15.73% |
3,772,223
+3,306,022
| +709% | +$364M |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $304M | 11.42% |
2,209,849
+209,735
| +10% | +$29.2M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $196M | 7.35% |
871,919
-127,640
| -13% | -$29.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $149M | 5.6% |
+341,746
| New | +$151M |
|
5
iShares MSCI Taiwan ETF
EWT
$11.7B
| $147M | 5.52% |
2,375,573
+337,287
| +17% | +$21.5M |
|
|
6
iShares MSCI South Korea ETF
EWY
$28B
| $129M | 4.84% |
1,609,302
+1,274,919
| +381% | +$111M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $121M | 4.55% |
303,130
-177,065
| -37% | -$71.8M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$8.16B
| $120M | 4.49% |
3,698,126
-2,075,375
| -36% | -$75.9M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $118M | 4.43% |
3,137,392
+1,097,525
| +54% | +$42.4M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $116M | 4.34% |
265,885
+129,380
| +95% | +$57.1M |
|
11
iShare MSCI Eurozone ETF
EZU
$9.87B
| $100M | 3.76% |
2,063,913
+892,855
| +76% | +$44.6M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $91.2M | 3.43% |
2,392,584
+263,990
| +12% | +$9.88M |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $85.7M | 3.22% |
+1,015,994
| New | +$89.9M |
|
14
iShares MSCI Japan ETF
EWJ
$22.7B
| $83.1M | 3.12% |
1,170,862
+420,926
| +56% | +$29.1M |
|
15
iShares MSCI Germany ETF
EWG
$1.74B
| $56.8M | 2.13% |
1,713,948
+408,553
| +31% | +$14.1M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $46.3M | 1.74% |
452,324
-199,650
| -31% | -$20.7M |
|
17
iShares Russell 2000 ETF
IWM
$80.8B
| $43.7M | 1.64% |
198,007
-7,935
| -4% | -$1.76M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $43.4M | 1.63% |
325,817
+143,780
| +79% | +$19.8M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 1.56% |
1,379,438
+702,448
| +104% | +$20.5M |
|
20
iShares Latin America 40 ETF
ILF
$3.72B
| $37.1M | 1.39% |
1,394,135
-340,643
| -20% | -$9.95M |
|
21
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $34.2M | 1.29% |
1,433,127
-119,000
| -8% | -$3.06M |
|
22
Vanguard Morningstar Growth ETF
VUG
$228B
| $23M | 0.86% |
471,702
+77,220
| +20% | +$3.84M |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $19.6M | 0.74% |
303,660
-95,491
| -24% | -$6.31M |
|
|
24
iShares MSCI China ETF
MCHI
$6.25B
| $18.8M | 0.71% |
282,563
-3,327,658
| -92% | -$239M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $16.8M | 0.63% |
94,666
-196,113
| -67% | -$34.9M |
|
Similar funds
MCCA
EC
JSW
USCWA
EPIM
AAF
RBA
EWA
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.