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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
+4.25%
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
$5.34B
AUM Growth
+$2.68B
Cap. Flow
+$2.66B
Cap. Flow %
49.78%
Top 10 Hldgs %
70.22%
Holding
68
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433M
2
VTV icon
Vanguard Value ETF
VTV
+$365M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$271M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.54%
2 Industrials 0.09%
3 Financials 0.04%
4 Consumer Staples 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$854M 15.99%
7,568,381
+3,796,158
+101% +$433M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$680M 12.74%
4,768,973
+2,559,124
+116% +$365M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$430M 8.05%
929,487
+587,741
+172% +$271M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$412M 7.71%
1,763,975
+892,056
+102% +$211M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$292M 5.47%
9,876,322
+6,178,196
+167% +$186M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10B
$236M 4.42%
3,707,809
+1,332,236
+56% +$85.5M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$221M 4.14%
2,789,698
+1,180,396
+73% +$93.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212M 3.98%
469,470
+203,585
+77% +$93.5M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$212M 3.97%
5,552,494
+2,415,102
+77% +$93.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$200M 3.74%
482,811
+179,681
+59% +$75.8M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.41B
$199M 3.73%
4,086,976
+2,023,063
+98% +$99.6M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$174M 3.26%
4,516,827
+2,124,243
+89% +$83.5M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$113M 2.11%
1,614,459
+443,597
+38% +$30.3M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$109M 2.05%
1,028,518
+576,194
+127% +$60.6M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.5B
$101M 1.89%
3,054,396
+1,340,448
+78% +$44.5M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$91.6M 1.71%
1,086,498
+70,504
+7% +$6.01M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$85.1M 1.59%
611,659
+285,842
+88% +$40.4M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.77B
$82.5M 1.55%
3,328,445
+1,934,310
+139% +$48.3M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$78.4M 1.47%
353,624
+155,617
+79% +$35.2M
RSX
20
DELISTED
VanEck Russia ETF
RSX
$69.3M 1.3%
2,430,491
+1,051,053
+76% +$31.6M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$61.7M 1.16%
1,192,734
+721,032
+153% +$37.6M
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$58.8M 1.1%
2,489,399
+1,056,272
+74% +$25.4M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.5M 0.74%
285,527
+216,568
+314% +$28.8M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
$33.7M 0.63%
518,766
+236,203
+84% +$15.9M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33M 0.62%
183,477
+88,811
+94% +$16.4M
1
2 3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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Provida Pension Fund Administrator's Q4 2021 Portfolio in Review

As of Q4 2021, Provida Pension Fund Administrator held 68 positions worth $5.34B, up 101% from $2.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Provida Pension Fund Administrator deployed $2.66B of net new capital in Q4 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.54% of assets, up from 0.23% a quarter earlier, followed by Industrials and Financials.

  • Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $433M increase.
  • Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.34B portfolio in Q4 2021.
  • Provida Pension Fund Administrator opened 0 new positions and closed 0 in Q4 2021.
  • Provida Pension Fund Administrator's portfolio value rose 101% quarter-over-quarter to $5.34B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2021, filed 15 Feb 2022.