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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
-12.41%
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
$2.62B
AUM Growth
-$616M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
71
New
–
Increased
16
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$131M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$92.4M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$62.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$261M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$68.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.6% |
| 2 | Financials | 0.08% |
| 3 | Industrials | 0.06% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $469M | 17.89% |
3,546,364
+929,880
| +36% | +$131M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $356M | 13.57% |
3,837,966
-292,857
| -7% | -$29.1M |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $248M | 9.45% |
708,771
+105,810
| +18% | +$39.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $163M | 6.21% |
428,535
+118,545
| +38% | +$48.6M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $133M | 5.05% |
4,390,303
+1,945,850
| +80% | +$62.5M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $125M | 4.77% |
657,551
-493,185
| -43% | -$101M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $124M | 4.72% |
324,169
-36,505
| -10% | -$15M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $122M | 4.64% |
3,330,984
+2,302,210
| +224% | +$92.4M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $117M | 4.48% |
3,515,760
-46,682
| -1% | -$1.46M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $64.1M | 2.44% |
498,900
+50,570
| +11% | +$6.63M |
|
|
11
iShares Latin America 40 ETF
ILF
$3.77B
| $61.5M | 2.34% |
2,682,410
-1,111,305
| -29% | -$29.6M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $56.9M | 2.17% |
623,589
+95,790
| +18% | +$9.47M |
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $52.9M | 2.01% |
909,121
-305,130
| -25% | -$20M |
|
14
iShares MSCI Taiwan ETF
EWT
$10B
| $49.4M | 1.88% |
959,556
-368,590
| -28% | -$20.5M |
|
15
iShares MSCI China ETF
MCHI
$6.04B
| $48.5M | 1.85% |
872,158
+380,900
| +78% | +$19.6M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $46.8M | 1.79% |
1,476,060
-1,579,495
| -52% | -$54.6M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $41.7M | 1.59% |
380,500
+356,500
| +1,485% | +$40.3M |
|
18
Albemarle
ALB
$13.5B
| $41M | 1.56% |
193,626
+44,402
| +30% | +$9.91M |
|
19
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $36.1M | 1.37% |
2,268,001
+156,525
| +7% | +$2.72M |
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $34M | 1.29% |
733,120
+468,240
| +177% | +$23.9M |
|
21
State Street SPDR S&P China ETF
GXC
$445M
| $30.2M | 1.15% |
330,196
+209,670
| +174% | +$17.9M |
|
22
iShares MSCI Japan ETF
EWJ
$21.7B
| $29.6M | 1.13% |
560,097
+403,990
| +259% | +$22.8M |
|
23
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $23.8M | 0.91% |
1,078,377
-221,160
| -17% | -$4.8M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.5M | 0.82% |
254,285
| – | – |
|
25
iShare MSCI Eurozone ETF
EZU
$9.41B
| $20.5M | 0.78% |
559,408
-524,125
| -48% | -$21M |
|
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Provida Pension Fund Administrator's Q2 2022 Portfolio in Review
As of Q2 2022, Provida Pension Fund Administrator held 71 positions worth $2.62B, down 19% from $3.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Provida Pension Fund Administrator withdrew a net $158M in Q2 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Provida Pension Fund Administrator added an estimated $131M to Vanguard Value ETF.
- Provida Pension Fund Administrator added most to Vanguard Value ETF in Q2 2022, an estimated $131M increase.
- Provida Pension Fund Administrator's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $261M.
- Provida Pension Fund Administrator fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $68.2M.
- Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.62B portfolio in Q2 2022.
- Provida Pension Fund Administrator opened 0 new positions and closed 3 in Q2 2022.
- Provida Pension Fund Administrator's portfolio value fell 19% quarter-over-quarter to $2.62B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2022, filed 11 Aug 2022.