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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
+4.65%
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
$4.59B
AUM Growth
+$617M
(+16%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
66
New
4
Increased
12
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$141M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$130M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$73.9M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$67.7M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Financials | 0.34% |
| 3 | Materials | 0.15% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $603M | 13.14% |
1,045,245
+364,820
| +54% | +$203M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $594M | 12.95% |
5,079,256
-321,120
| -6% | -$36.3M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $480M | 10.46% |
7,497,684
+2,043,282
| +37% | +$127M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $416M | 9.06% |
788,127
-344,240
| -30% | -$175M |
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $341M | 7.44% |
1,955,206
-74,470
| -4% | -$12.5M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $314M | 6.85% |
2,785,288
+1,913,820
| +220% | +$210M |
|
|
7
iShares MSCI South Korea ETF
EWY
$28B
| $278M | 6.06% |
4,298,128
-1,140,605
| -21% | -$73.9M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $200M | 4.35% |
4,550,308
-748,380
| -14% | -$33.5M |
|
9
iShares MSCI Taiwan ETF
EWT
$11.7B
| $183M | 3.99% |
3,388,431
+1,864,735
| +122% | +$99.2M |
|
|
10
iShares Latin America 40 ETF
ILF
$3.72B
| $168M | 3.66% |
6,489,367
+5,512,140
| +564% | +$141M |
|
|
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $134M | 2.93% |
+2,407,945
| New | +$130M |
|
12
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $113M | 2.46% |
3,029,616
+1,754,640
| +138% | +$63.7M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $101M | 2.19% |
355,167
+301,630
| +563% | +$82.3M |
|
14
iShares MSCI Japan ETF
EWJ
$22.7B
| $96.7M | 2.11% |
1,345,852
+865,985
| +180% | +$60.2M |
|
15
iShare MSCI Eurozone ETF
EZU
$9.87B
| $72.3M | 1.58% |
1,385,459
+1,003,840
| +263% | +$50.2M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $67.7M | 1.48% |
285,291
-123,530
| -30% | -$28.1M |
|
17
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $61.7M | 1.34% |
+2,491,115
| New | +$58.3M |
|
18
iShares MSCI Brazil ETF
EWZ
$8.16B
| $52.7M | 1.15% |
1,789,215
+536,510
| +43% | +$15.6M |
|
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $48.8M | 1.06% |
822,795
-1,175,515
| -59% | -$67.7M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $43.3M | 0.94% |
281,025
-27,650
| -9% | -$4.19M |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $28.8M | 0.63% |
996,255
-1,015,070
| -50% | -$24M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $25.5M | 0.56% |
233,581
-167,590
| -42% | -$17.7M |
|
23
iShares MSCI Chile ETF
ECH
$1.05B
| $20.6M | 0.45% |
753,731
| – | – |
|
|
24
Vanguard Information Technology ETF
VGT
$147B
| $20.3M | 0.44% |
276,600
-2,178,800
| -89% | -$155M |
|
25
iShares MSCI Mexico ETF
EWW
$1.77B
| $16.3M | 0.36% |
304,341
-353,815
| -54% | -$19.7M |
|
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Provida Pension Fund Administrator's Q3 2024 Portfolio in Review
As of Q3 2024, Provida Pension Fund Administrator held 66 positions worth $4.59B, up 16% from $3.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Provida Pension Fund Administrator deployed $420M of net new capital in Q3 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 2,407,945 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $175M trimmed.
- Provida Pension Fund Administrator's largest Q3 2024 buy was State Street SPDR S&P 500 ESG ETF: 2,407,945 shares worth $134M.
- Provida Pension Fund Administrator added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $210M increase.
- Provida Pension Fund Administrator's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $175M.
- Provida Pension Fund Administrator's ten largest holdings make up 78% of its $4.59B portfolio in Q3 2024.
- Provida Pension Fund Administrator opened 4 new positions and closed 0 in Q3 2024.
- Provida Pension Fund Administrator's portfolio value rose 16% quarter-over-quarter to $4.59B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2024, filed 13 Nov 2024.