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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
+8.86%
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
$3.58B
AUM Growth
+$795M
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
64
New
1
Increased
18
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$109M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.9M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$48.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.08% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $563M | 15.72% |
5,204,061
+653,396
| +14% | +$63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $466M | 13.01% |
976,465
+449,760
| +85% | +$201M |
|
3
Vanguard Value ETF
VTV
$189B
| $385M | 10.73% |
2,573,016
-192,855
| -7% | -$27.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $358M | 9.98% |
753,085
+403,915
| +116% | +$180M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $296M | 8.27% |
678,269
-261,200
| -28% | -$107M |
|
|
6
iShares MSCI South Korea ETF
EWY
$21.7B
| $215M | 6% |
3,268,138
+1,300,330
| +66% | +$79.1M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $209M | 5.84% |
4,993,678
+546,944
| +12% | +$23.4M |
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $183M | 5.1% |
7,641,903
+1,665,220
| +28% | +$41.1M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $126M | 3.51% |
1,307,848
+1,223,440
| +1,449% | +$109M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $113M | 3.14% |
2,144,480
+1,207,905
| +129% | +$61.4M |
|
11
iShares Latin America 40 ETF
ILF
$3.77B
| $94.9M | 2.65% |
3,265,847
+2,023,205
| +163% | +$54.2M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $57.7M | 1.61% |
243,152
-128,710
| -35% | -$28.5M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $57.5M | 1.6% |
863,473
+420,965
| +95% | +$27.1M |
|
14
Vanguard Growth ETF
VUG
$216B
| $47.4M | 1.32% |
914,742
+345,540
| +61% | +$16.7M |
|
|
15
State Street SPDR S&P China ETF
GXC
$445M
| $42.9M | 1.2% |
632,757
-692,555
| -52% | -$48.3M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $40.6M | 1.13% |
401,171
| – | – |
|
17
Albemarle
ALB
$13.5B
| $37.4M | 1.04% |
259,023
+65,893
| +34% | +$9.05M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.05B
| $34.5M | 0.96% |
988,435
+311,250
| +46% | +$10.1M |
|
19
iShares MSCI Japan ETF
EWJ
$21.7B
| $34.3M | 0.96% |
535,357
+172,005
| +47% | +$10.5M |
|
20
iShare MSCI Eurozone ETF
EZU
$9.41B
| $33M | 0.92% |
697,953
+462,200
| +196% | +$20.3M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $31.2M | 0.87% |
+349,140
| New | +$28.9M |
|
22
iShares MSCI Taiwan ETF
EWT
$10B
| $28M | 0.78% |
608,576
+538,640
| +770% | +$25M |
|
23
iShares MSCI Mexico ETF
EWW
$1.89B
| $26.7M | 0.74% |
392,416
+244,700
| +166% | +$14.8M |
|
24
iShares MSCI Chile ETF
ECH
$1.01B
| $25.7M | 0.72% |
916,731
+545,720
| +147% | +$14.2M |
|
25
iShares MSCI Germany ETF
EWG
$1.5B
| $13.7M | 0.38% |
462,167
-115,301
| -20% | -$3.15M |
|
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Provida Pension Fund Administrator's Q4 2023 Portfolio in Review
As of Q4 2023, Provida Pension Fund Administrator held 64 positions worth $3.58B, up 29% from $2.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Provida Pension Fund Administrator deployed $542M of net new capital in Q4 2023, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 349,140 shares worth $31.2M.
By sector, the portfolio is most concentrated in Materials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $107M trimmed.
- Provida Pension Fund Administrator's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 349,140 shares worth $31.2M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $201M increase.
- Provida Pension Fund Administrator's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $107M.
- Provida Pension Fund Administrator fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $11.7M.
- Provida Pension Fund Administrator's ten largest holdings make up 81% of its $3.58B portfolio in Q4 2023.
- Provida Pension Fund Administrator opened 1 new position and closed 2 in Q4 2023.
- Provida Pension Fund Administrator's portfolio value rose 29% quarter-over-quarter to $3.58B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2023, filed 14 Feb 2024.