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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
+0.84%
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
$3.97B
AUM Growth
-$59.5M
Cap. Flow
-$69.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
79.84%
Holding
63
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$163M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$48.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$139M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Financials 0.69%
3 Industrials 0.37%
4 Materials 0.17%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$576M 14.52%
5,400,376
+1,533,995
+40% +$164M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$566M 14.26%
1,132,367
+602,828
+114% +$290M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$372M 9.37%
680,425
-47,825
-7% -$25.1M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28B
$361M 9.08%
5,438,733
+634,360
+13% +$40.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$340M 8.55%
5,454,402
+3,418,260
+168% +$199M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$326M 8.2%
2,029,676
-502,530
-20% -$80.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$242M 6.08%
5,298,688
-245,940
-4% -$11.5M
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$177M 4.46%
+2,455,400
New +$163M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$113M 2.84%
1,998,310
-883,560
-31% -$49.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$98.6M 2.48%
871,468
-756,800
-46% -$79.7M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$89.2M 2.25%
408,821
-631,075
-61% -$139M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.7B
$82.6M 2.08%
1,523,696
+655,930
+76% +$32.9M
BBEU icon
13
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$60.4M 1.52%
1,026,517
+814,950
+385% +$48.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.2M 1.49%
108,740
-858,150
-89% -$449M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$47.4M 1.19%
2,011,325
+372,977
+23% +$9.13M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$45M 1.13%
308,675
+49,440
+19% +$7.09M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
$44.1M 1.11%
1,274,976
+1,265,900
+13,948% +$44.5M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$41.5M 1.04%
401,171
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.77B
$37.3M 0.94%
658,156
-683,070
-51% -$43.9M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.25B
$36.1M 0.91%
853,282
-256,200
-23% -$11M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.16B
$34.2M 0.86%
1,252,705
+318,530
+34% +$9.67M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.7B
$32.6M 0.82%
479,867
+286,730
+148% +$19.6M
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.72B
$24.2M 0.61%
977,227
+194,545
+25% +$5.26M
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
$19.5M 0.49%
753,731
-60,000
-7% -$1.64M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.87B
$18.6M 0.47%
381,619
-1,302,044
-77% -$65.8M
1
2 3

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JSW
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Provida Pension Fund Administrator's Q2 2024 Portfolio in Review

As of Q2 2024, Provida Pension Fund Administrator held 63 positions worth $3.97B, down 1.5% from $4.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Provida Pension Fund Administrator opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Provida Pension Fund Administrator's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,455,400 shares worth $177M.
  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $290M increase.
  • Provida Pension Fund Administrator's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $449M.
  • Provida Pension Fund Administrator fully exited Azul in Q2 2024, selling an estimated $9.57M.
  • Provida Pension Fund Administrator's ten largest holdings make up 80% of its $3.97B portfolio in Q2 2024.
  • Provida Pension Fund Administrator opened 1 new position and closed 1 in Q2 2024.
  • Provida Pension Fund Administrator's portfolio value fell 1.5% quarter-over-quarter to $3.97B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2024, filed 13 Aug 2024.