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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
$2.52B
AUM Growth
+$41.9M
Cap. Flow
+$19.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$114M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$74.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.7M
5
ALB icon
Albemarle
ALB
+$31.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$56.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$43.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Materials 1.4%
3 Financials 0.45%
4 Industrials 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$424M 16.82%
3,100,296
-954,661
-24% -$134M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$407M 16.16%
4,286,577
-79,043
-2% -$7.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$186M 7.39%
501,907
-147,969
-23% -$54.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$175M 6.97%
432,827
-3,737
-0.9% -$1.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$152M 6.02%
375,487
+8,507
+2% +$3.39M
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$121M 4.81%
1,456,722
+1,359,872
+1,404% +$114M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$114M 4.53%
3,858,959
+2,482,540
+180% +$74.4M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$114M 4.52%
1,047,000
+196,500
+23% +$21.3M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$112M 4.46%
2,730,440
+48,250
+2% +$2.06M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$28B
$86.9M 3.45%
1,432,757
+1,144,960
+398% +$69.7M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$82M 3.26%
2,007,876
+1,983,660
+8,192% +$77.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$62.7M 2.49%
489,840
-620,948
-56% -$81.1M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$49M 1.95%
536,033
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.5M 1.61%
201,322
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37.3M 1.48%
1,174,200
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.87B
$37.3M 1.48%
829,287
+580,540
+233% +$25.3M
ALB icon
17
Albemarle
ALB
$16.2B
$33.9M 1.35%
152,333
+126,900
+499% +$31.3M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.16B
$32.9M 1.31%
1,187,828
-273,511
-19% -$7.66M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.1M 1.2%
404,804
+397,842
+5,714% +$27.4M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.7B
$29.3M 1.17%
647,356
+198,827
+44% +$8.79M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$22.7M 0.9%
947,815
-173,465
-15% -$4.17M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.7M 0.9%
254,285
– –
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.26B
$22.6M 0.9%
1,093,323
+317,986
+41% +$6.76M
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
$18.5M 0.74%
643,901
– –
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.64B
$18M 0.71%
250,300
– –
1
2 3

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JSW
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USCWA
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EPIM
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AAF
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RBA
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EWA
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Provida Pension Fund Administrator's Q1 2023 Portfolio in Review

As of Q1 2023, Provida Pension Fund Administrator held 71 positions worth $2.52B, up 1.7% from $2.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provida Pension Fund Administrator's Q1 2023 filing shows 1 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was XP: 751,964 shares worth $9.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Materials and Financials.

  • Provida Pension Fund Administrator's largest Q1 2023 buy was XP: 751,964 shares worth $9.05M.
  • Provida Pension Fund Administrator added most to State Street SPDR S&P China ETF in Q1 2023, an estimated $114M increase.
  • Provida Pension Fund Administrator's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $134M.
  • Provida Pension Fund Administrator fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $7.4M.
  • Provida Pension Fund Administrator's ten largest holdings make up 75% of its $2.52B portfolio in Q1 2023.
  • Provida Pension Fund Administrator opened 1 new position and closed 4 in Q1 2023.
  • Provida Pension Fund Administrator's portfolio value rose 1.7% quarter-over-quarter to $2.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2023, filed 15 May 2023.