We are live on
!
Find out more
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
+0.47%
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
$3.24B
AUM Growth
-$2.1B
(-39%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-63.12%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
74
New
6
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$80.3M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$67.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$371M |
| 2 |
Vanguard Value ETF
VTV
|
+$314M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$152M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
Sector Composition
| 1 | Materials | 1.07% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$111B
| $450M | 13.9% |
4,130,823
-3,437,558
| -45% | -$371M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $392M | 12.11% |
2,616,484
-2,152,489
| -45% | -$314M |
|
3
iShares MSCI Brazil ETF
EWZ
$9.13B
| $313M | 9.65% |
8,286,314
-1,590,008
| -16% | -$51.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $266M | 8.21% |
1,150,736
-613,239
| -35% | -$138M |
|
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $254M | 7.85% |
602,961
+120,150
| +25% | +$49.2M |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $166M | 5.13% |
360,674
-568,813
| -61% | -$254M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $142M | 4.39% |
309,990
-159,480
| -34% | -$71M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $120M | 3.7% |
3,055,555
-1,461,272
| -32% | -$57.1M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $119M | 3.68% |
3,562,442
-1,990,052
| -36% | -$71.4M |
|
10
iShares Latin America 40 ETF
ILF
$3.72B
| $115M | 3.54% |
3,793,715
+465,270
| +14% | +$12.3M |
|
11
iShares MSCI South Korea ETF
EWY
$19.4B
| $86.9M | 2.68% |
1,214,251
-1,575,447
| -56% | -$114M |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $83M | 2.56% |
2,444,453
+2,390,687
| +4,446% | +$80.3M |
|
|
13
iShares MSCI Taiwan ETF
EWT
$10.2B
| $82.5M | 2.55% |
1,328,146
-2,379,663
| -64% | -$152M |
|
|
14
iShares Convertible Bond ETF
ICVT
$7.22B
| $68.2M | 2.11% |
+812,000
| New | +$67.3M |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $62M | 1.91% |
448,330
+162,803
| +57% | +$21.6M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $56.3M | 1.74% |
527,799
-500,719
| -49% | -$53.5M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.45B
| $48M | 1.48% |
1,083,533
-3,003,443
| -73% | -$137M |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $41.3M | 1.27% |
539,669
-546,829
| -50% | -$43.3M |
|
19
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| $40.7M | 1.26% |
2,111,476
+513,188
| +32% | +$10.2M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $39.9M | 1.23% |
1,028,774
-166,824
| -14% | -$5.78M |
|
21
Albemarle
ALB
$14.1B
| $33.3M | 1.03% |
149,224
+38,511
| +35% | +$8.13M |
|
22
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $29.9M | 0.92% |
1,299,537
-1,189,862
| -48% | -$27.7M |
|
23
iShares MSCI China ETF
MCHI
$6.18B
| $26.9M | 0.83% |
491,258
-27,508
| -5% | -$1.62M |
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $26.2M | 0.81% |
+254,285
| New | +$25.5M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $18.8M | 0.58% |
232,616
+83,956
| +56% | +$6.59M |
|
Similar funds
GRP
CIM
UOC
FNBT
SAG
ACI
TCOV
RCM
Provida Pension Fund Administrator's Q1 2022 Portfolio in Review
As of Q1 2022, Provida Pension Fund Administrator held 74 positions worth $3.24B, down 39% from $5.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Provida Pension Fund Administrator withdrew a net $2.05B in Q1 2022, closing 3 positions and reducing 55 holdings. Its most notable exit was Banco Bradesco, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares Convertible Bond ETF worth $68.2M.
- Provida Pension Fund Administrator's largest Q1 2022 buy was iShares Convertible Bond ETF: 812,000 shares worth $68.2M.
- Provida Pension Fund Administrator added most to iShares MSCI United Kingdom ETF in Q1 2022, an estimated $80.3M increase.
- Provida Pension Fund Administrator's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $371M.
- Provida Pension Fund Administrator fully exited Banco Bradesco in Q1 2022, selling an estimated $247K.
- Provida Pension Fund Administrator's ten largest holdings make up 72% of its $3.24B portfolio in Q1 2022.
- Provida Pension Fund Administrator opened 6 new positions and closed 3 in Q1 2022.
- Provida Pension Fund Administrator's portfolio value fell 39% quarter-over-quarter to $3.24B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2022, filed 12 May 2022.