We are live on ! Find out more
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
+11.32%
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
$5.52B
AUM Growth
+$561M
Cap. Flow
+$31.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
73.97%
Holding
64
New
2
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$137M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.3M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$35.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$73.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$72.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$936M 16.95%
1,647,645
-113,530
-6% -$59.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$715M 12.95%
1,151,861
+373,160
+48% +$214M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$622M 11.26%
8,505,108
+181,380
+2% +$11.9M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$444M 8.04%
2,511,423
-283,310
-10% -$47.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$323M 5.86%
2,959,326
-1,362,425
-32% -$141M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.2B
$319M 5.78%
5,560,688
+345,010
+7% +$17.6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$238M 4.31%
783,348
+168,100
+27% +$47.3M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$199M 3.6%
875,860
+57,840
+7% +$11.8M
VGT icon
9
Vanguard Information Technology ETF
VGT
$140B
$145M 2.63%
1,752,480
– –
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.37B
$143M 2.6%
+1,593,060
New +$137M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$138M 2.49%
2,228,063
-283,230
-11% -$16.5M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$126M 2.28%
2,407,999
+451,160
+23% +$22.3M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$123M 2.22%
3,873,950
– –
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$109M 1.98%
1,621,644
+551,910
+52% +$35.7M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$92.4M 1.67%
389,898
-58,540
-13% -$13.1M
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.79B
$84.9M 1.54%
3,240,793
-2,912,475
-47% -$72.4M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.5M 1.4%
+1,249,660
New +$73.4M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$76.9M 1.39%
1,398,112
-73,615
-5% -$3.91M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$23.2B
$76.6M 1.39%
1,068,239
-347,030
-25% -$20.8M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$71.4M 1.29%
2,591,890
+289,670
+13% +$7.64M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$59.6M 1.08%
470,498
-164,620
-26% -$18.3M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.88B
$57.5M 1.04%
950,250
+13,760
+1% +$793K
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$52.4M 0.95%
895,572
-1,364,440
-60% -$73.9M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47M 0.85%
1,107,658
-931,716
-46% -$38.8M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$44.8M 0.81%
245,068
+42,620
+21% +$7.36M
1
2 3

Similar funds

GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Provida Pension Fund Administrator's Q2 2025 Portfolio in Review

As of Q2 2025, Provida Pension Fund Administrator held 64 positions worth $5.52B, up 11% from $4.96B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Provida Pension Fund Administrator opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.13% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

  • Provida Pension Fund Administrator's largest Q2 2025 buy was iShares Convertible Bond ETF: 1,593,060 shares worth $143M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $214M increase.
  • Provida Pension Fund Administrator's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $141M.
  • Provida Pension Fund Administrator's ten largest holdings make up 74% of its $5.52B portfolio in Q2 2025.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q2 2025.
  • Provida Pension Fund Administrator's portfolio value rose 11% quarter-over-quarter to $5.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2025, filed 13 Aug 2025.