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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
-2.35%
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
$4.96B
AUM Growth
+$56.1M
Cap. Flow
+$210M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.62%
Holding
68
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$296M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$131M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75M
5
VTV icon
Vanguard Value ETF
VTV
+$63.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$120M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M

Sector Composition

1 Materials 0.41%
2 Financials 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
$976B
$905M 18.25%
1,761,175
+503,298
+40% +$272M
VUG icon
2
Vanguard Growth ETF
VUG
$220B
$514M 10.37%
8,323,728
+4,383,594
+111% +$296M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$483M 9.73%
2,794,733
+364,282
+15% +$63.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$452M 9.11%
4,321,751
-742,155
-15% -$83.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$438M 8.82%
778,701
-115,944
-13% -$68.5M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.79B
$248M 4.99%
5,215,678
+779,287
+18% +$40.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$659B
$169M 3.41%
615,248
-457,479
-43% -$133M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96B
$158M 3.18%
818,020
+624,340
+322% +$131M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.71B
$145M 2.92%
6,153,268
-1,033,649
-14% -$23.7M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$141M 2.84%
2,511,293
+803,448
+47% +$45.1M
EFIV icon
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$121M 2.44%
2,260,012
-1,080,728
-32% -$60.7M
VGT icon
12
Vanguard Information Technology ETF
VGT
$137B
$119M 2.39%
1,752,480
-694,880
-28% -$52.4M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$110M 2.22%
3,873,950
+1,518,085
+64% +$40.3M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.1B
$99.4M 2%
448,438
+164,512
+58% +$39.3M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$97.5M 1.96%
1,956,839
+764,320
+64% +$38.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$95.3M 1.92%
2,039,374
-1,363,854
-40% -$61.5M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$86.3M 1.74%
2,305,408
+1,647,117
+250% +$59.6M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$80.1M 1.62%
1,471,727
+1,455,358
+8,891% +$75M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$18.9B
$76.7M 1.55%
1,415,269
-1,030,999
-42% -$57.2M
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$66.1M 1.33%
1,069,734
+624,642
+140% +$37.8M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$113B
$65.6M 1.32%
635,118
-250,140
-28% -$28.4M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$61.2M 1.23%
2,302,220
-1,275,220
-36% -$33.8M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.87B
$47.7M 0.96%
936,490
+763,210
+440% +$38.5M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$34.6M 0.7%
202,448
+56,410
+39% +$10.1M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.8M 0.38%
128,730
+34,310
+36% +$4.98M
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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Provida Pension Fund Administrator's Q1 2025 Portfolio in Review

As of Q1 2025, Provida Pension Fund Administrator held 68 positions worth $4.96B, up 1.1% from $4.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provida Pension Fund Administrator deployed $210M of net new capital in Q1 2025, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, up from 0.12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $133M trimmed.

  • Provida Pension Fund Administrator added most to Vanguard Growth ETF in Q1 2025, an estimated $296M increase.
  • Provida Pension Fund Administrator's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $133M.
  • Provida Pension Fund Administrator fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $125M.
  • Provida Pension Fund Administrator's ten largest holdings make up 74% of its $4.96B portfolio in Q1 2025.
  • Provida Pension Fund Administrator opened 0 new positions and closed 6 in Q1 2025.
  • Provida Pension Fund Administrator's portfolio value rose 1.1% quarter-over-quarter to $4.96B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2025, filed 14 May 2025.