PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.95B Turnover 6.56%
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
Cap. Flow
+$420M
Cap. Flow %
9.14%
Top 10 Hldgs %
77.98%
Holding
66
New
4
Increased
12
Reduced
20
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$141M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$130M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$127M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$155M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$67.7M
5
BBEU icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$603M 13.14%
1,045,245
+364,820
+54% +$203M
2021 Q3
12 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$594M 12.95%
5,079,256
-321,120
-6% -$36.3M
2019 Q3
20 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$480M 10.46%
7,497,684
+2,043,282
+37% +$127M
2020 Q2
17 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$416M 9.06%
788,127
-344,240
-30% -$175M
2019 Q3
20 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$341M 7.44%
1,955,206
-74,470
-4% -$12.5M
2019 Q3
20 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$314M 6.85%
2,785,288
+1,913,820
+220% +$210M
2019 Q3
20 quarters
EWY icon
7
iShares MSCI South Korea ETF
EWY
$22.8B
$278M 6.06%
4,298,128
-1,140,605
-21% -$73.9M
2019 Q3
20 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$200M 4.35%
4,550,308
-748,380
-14% -$33.5M
2019 Q3
20 quarters
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$12.1B
$183M 3.99%
3,388,431
+1,864,735
+122% +$99.2M
2019 Q3
20 quarters
ILF icon
10
iShares Latin America 40 ETF
ILF
$4.1B
$168M 3.66%
6,489,367
+5,512,140
+564% +$141M
2019 Q3
20 quarters
EFIV icon
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$134M 2.93%
+2,407,945
New +$130M
2024 Q3
0 quarters
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.71B
$113M 2.46%
3,029,616
+1,754,640
+138% +$63.7M
2019 Q3
20 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$101M 2.19%
355,167
+301,630
+563% +$82.3M
2019 Q3
20 quarters
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.3B
$96.7M 2.11%
1,345,852
+865,985
+180% +$60.2M
2019 Q3
20 quarters
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.17B
$72.3M 1.58%
1,385,459
+1,003,840
+263% +$50.2M
2019 Q3
20 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$67.7M 1.48%
285,291
-123,530
-30% -$28.1M
2019 Q3
20 quarters
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$61.7M 1.34%
+2,491,115
New +$58.3M
2024 Q3
0 quarters
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$11.9B
$52.7M 1.15%
1,789,215
+536,510
+43% +$15.6M
2019 Q3
20 quarters
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$48.8M 1.06%
822,795
-1,175,515
-59% -$67.7M
2022 Q3
8 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$43.3M 0.94%
281,025
-27,650
-9% -$4.19M
2019 Q3
20 quarters
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$28.8M 0.63%
996,255
-1,015,070
-50% -$24M
2019 Q3
20 quarters
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$25.5M 0.56%
233,581
-167,590
-42% -$17.7M
2021 Q2
13 quarters
ECH icon
23
iShares MSCI Chile ETF
ECH
$943M
$20.6M 0.45%
753,731
– –
2019 Q3
20 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$151B
$20.3M 0.44%
276,600
-2,178,800
-89% -$155M
2024 Q2
1 quarter
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.43B
$16.3M 0.36%
304,341
-353,815
-54% -$19.7M
2021 Q3
12 quarters
1
2 3

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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.