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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
-3.24%
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
$2.79B
AUM Growth
-$44.2M
(-1.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
65
New
–
Increased
18
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.1M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$129M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$40.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.22% |
| 2 | Materials | 1.22% |
| 3 | Financials | 0.42% |
| 4 | Technology | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $429M | 15.39% |
4,550,665
+540,998
| +13% | +$54M |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $382M | 13.68% |
2,765,871
-69,015
| -2% | -$9.89M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $369M | 13.23% |
939,469
+379,836
| +68% | +$155M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $226M | 8.1% |
526,705
+162,585
| +45% | +$72.7M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $201M | 7.21% |
4,446,734
+210,540
| +5% | +$9.21M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $154M | 5.52% |
5,976,683
+1,719,459
| +40% | +$46.1M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $149M | 5.35% |
349,170
-63,360
| -15% | -$28.2M |
|
8
iShares MSCI South Korea ETF
EWY
$28B
| $116M | 4.18% |
1,967,808
+199,724
| +11% | +$12.7M |
|
9
State Street SPDR S&P China ETF
GXC
$474M
| $95.6M | 3.43% |
1,325,312
+54,780
| +4% | +$4.08M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $81.6M | 2.93% |
799,400
-330,600
| -29% | -$34.9M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $79M | 2.83% |
371,862
+90,620
| +32% | +$20.1M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $65.9M | 2.36% |
512,045
-27,680
| -5% | -$3.67M |
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $47.1M | 1.69% |
936,575
-789,525
| -46% | -$40.6M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $36.4M | 1.3% |
401,171
| – | – |
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $36.1M | 1.29% |
190,869
-649,905
| -77% | -$129M |
|
|
16
iShares MSCI China ETF
MCHI
$6.25B
| $35.9M | 1.29% |
825,627
+697,175
| +543% | +$31.6M |
|
17
Albemarle
ALB
$16.2B
| $32.8M | 1.18% |
193,130
-140,470
| -42% | -$28M |
|
18
iShares Latin America 40 ETF
ILF
$3.72B
| $31.8M | 1.14% |
1,242,642
-34,060
| -3% | -$910K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $28.3M | 1.01% |
442,508
+298,890
| +208% | +$19.8M |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $25.8M | 0.93% |
569,202
-161,160
| -22% | -$7.61M |
|
21
iShares MSCI Japan ETF
EWJ
$22.7B
| $21.9M | 0.78% |
363,352
+268,800
| +284% | +$16.6M |
|
22
iShares MSCI Brazil ETF
EWZ
$8.16B
| $20.8M | 0.75% |
677,185
+437,495
| +183% | +$13.9M |
|
23
iShares MSCI Germany ETF
EWG
$1.74B
| $15.1M | 0.54% |
577,468
+110,440
| +24% | +$3.08M |
|
24
iShares MSCI India ETF
INDA
$6.61B
| $11.7M | 0.42% |
263,478
-126,981
| -33% | -$5.62M |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $10.7M | 0.38% |
210,602
+175,400
| +498% | +$9.36M |
|
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Provida Pension Fund Administrator's Q3 2023 Portfolio in Review
As of Q3 2023, Provida Pension Fund Administrator held 65 positions worth $2.79B, down 1.6% from $2.83B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Provida Pension Fund Administrator opened no new positions and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Financials.
- Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $155M increase.
- Provida Pension Fund Administrator's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $129M.
- Provida Pension Fund Administrator fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $23.2M.
- Provida Pension Fund Administrator's ten largest holdings make up 79% of its $2.79B portfolio in Q3 2023.
- Provida Pension Fund Administrator opened 0 new positions and closed 2 in Q3 2023.
- Provida Pension Fund Administrator's portfolio value fell 1.6% quarter-over-quarter to $2.79B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2023, filed 5 Feb 2024.