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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
+8.81%
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
$5.74B
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
67
New
3
Increased
14
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$375M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$136M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$70.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$146M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$72.2M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Industrials | 0.36% |
| 3 | Financials | 0.2% |
| 4 | Materials | 0.02% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $721M | 12.55% |
9,008,418
+503,310
| +6% | +$38.5M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $646M | 11.26% |
1,969,488
+1,186,140
| +151% | +$375M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $558M | 9.72% |
833,846
-318,015
| -28% | -$205M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $540M | 9.41% |
881,865
-765,780
| -46% | -$451M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $459M | 8.01% |
3,866,746
+907,420
| +31% | +$104M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$11.7B
| $429M | 7.47% |
6,735,998
+1,175,310
| +21% | +$70.8M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $394M | 6.86% |
2,112,653
-398,770
| -16% | -$72.2M |
|
|
8
Vanguard Information Technology ETF
VGT
$147B
| $309M | 5.39% |
3,312,760
+1,560,280
| +89% | +$136M |
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $187M | 3.27% |
5,456,875
+1,582,925
| +41% | +$52.5M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $164M | 2.86% |
3,044,194
+636,195
| +26% | +$33.7M |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $128M | 2.23% |
907,698
+437,200
| +93% | +$57.9M |
|
12
iShares MSCI South Korea ETF
EWY
$28B
| $117M | 2.04% |
1,461,899
+393,660
| +37% | +$29.3M |
|
13
iShares MSCI China ETF
MCHI
$6.25B
| $113M | 1.97% |
1,715,322
+317,210
| +23% | +$19M |
|
14
iShares Convertible Bond ETF
ICVT
$7.64B
| $106M | 1.84% |
1,056,420
-536,640
| -34% | -$50.4M |
|
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $79.3M | 1.38% |
1,139,724
-481,920
| -30% | -$32.8M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $76.5M | 1.33% |
300,848
-89,050
| -23% | -$22.1M |
|
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $73M | 1.27% |
1,100,593
-1,127,470
| -51% | -$72M |
|
18
iShares MSCI Mexico ETF
EWW
$1.77B
| $64.3M | 1.12% |
942,265
-7,985
| -0.8% | -$498K |
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$104B
| $63M | 1.1% |
255,013
-620,847
| -71% | -$146M |
|
20
iShares Latin America 40 ETF
ILF
$3.72B
| $59.7M | 1.04% |
2,066,323
-1,174,470
| -36% | -$31.2M |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $57.8M | 1.01% |
+488,300
| New | +$54.3M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $52M | 0.91% |
1,578,095
-1,013,795
| -39% | -$30.5M |
|
23
iShares MSCI Japan ETF
EWJ
$22.7B
| $41.9M | 0.73% |
518,263
+298,865
| +136% | +$23.1M |
|
24
iShare MSCI Eurozone ETF
EZU
$9.87B
| $40.9M | 0.71% |
660,289
+182,440
| +38% | +$11M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $40.7M | 0.71% |
209,148
-35,920
| -15% | -$6.74M |
|
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Provida Pension Fund Administrator's Q3 2025 Portfolio in Review
As of Q3 2025, Provida Pension Fund Administrator held 67 positions worth $5.74B, up 3.9% from $5.52B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Provida Pension Fund Administrator withdrew a net $244M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.
Against the trend, Provida Pension Fund Administrator opened a new position in State Street Communication Services Select Sector SPDR ETF worth $57.8M.
- Provida Pension Fund Administrator's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 488,300 shares worth $57.8M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $375M increase.
- Provida Pension Fund Administrator's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $451M.
- Provida Pension Fund Administrator fully exited State Street SPDR S&P China ETF in Q3 2025, selling an estimated $10.6M.
- Provida Pension Fund Administrator's ten largest holdings make up 77% of its $5.74B portfolio in Q3 2025.
- Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2025.
- Provida Pension Fund Administrator's portfolio value rose 3.9% quarter-over-quarter to $5.74B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2025, filed 13 Nov 2025.