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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
-1.51%
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
$4.9B
AUM Growth
+$316M
Cap. Flow
+$439M
Cap. Flow %
8.95%
Top 10 Hldgs %
72.14%
Holding
68
New
2
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$93.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$239M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$221M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$108M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Materials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$678M 13.82%
1,257,877
+469,750
+60% +$254M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$583M 11.9%
5,063,906
-15,350
-0.3% -$1.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$527M 10.74%
894,645
-150,600
-14% -$89.1M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$411M 8.39%
2,430,451
+475,245
+24% +$83.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$311M 6.34%
1,072,727
+717,560
+202% +$209M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$269M 5.49%
3,940,134
-3,557,550
-47% -$239M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10B
$230M 4.68%
4,436,391
+1,047,960
+31% +$56.9M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$190M 3.88%
2,447,360
+2,170,760
+785% +$167M
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$189M 3.85%
3,340,740
+932,795
+39% +$53.2M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.77B
$150M 3.06%
7,186,917
+697,550
+11% +$16.8M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$146M 2.97%
3,403,228
-1,147,080
-25% -$52.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 2.55%
212,971
+196,090
+1,162% +$116M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.7B
$124M 2.54%
2,446,268
-1,851,860
-43% -$108M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$119M 2.43%
5,296,135
+3,506,920
+196% +$93.9M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103M 2.1%
885,258
-1,900,030
-68% -$221M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$94.7M 1.93%
3,577,440
+2,581,185
+259% +$72M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$93.7M 1.91%
1,707,845
+885,050
+108% +$50.5M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$68.2M 1.39%
283,926
-1,365
-0.5% -$336K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57.6M 1.18%
1,192,519
+953,850
+400% +$46.1M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$54.9M 1.12%
2,355,865
-135,250
-5% -$3.24M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$52.6M 1.07%
243,875
+191,315
+364% +$42.7M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$45.8M 0.93%
+221,425
New +$46.4M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$40.8M 0.83%
+193,680
New +$40.3M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$38.9M 0.79%
579,692
-766,160
-57% -$52.9M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26M 0.53%
146,038
+70,990
+95% +$12.9M
1
2 3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q4 2024 Portfolio in Review

As of Q4 2024, Provida Pension Fund Administrator held 68 positions worth $4.9B, up 6.9% from $4.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provida Pension Fund Administrator deployed $439M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 221,425 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $239M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 221,425 shares worth $45.8M.
  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $254M increase.
  • Provida Pension Fund Administrator's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $239M.
  • Provida Pension Fund Administrator's ten largest holdings make up 72% of its $4.9B portfolio in Q4 2024.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q4 2024.
  • Provida Pension Fund Administrator's portfolio value rose 6.9% quarter-over-quarter to $4.9B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2024, filed 13 Feb 2025.