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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
+2.43%
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
$5.78B
AUM Growth
+$41.7M
(+0.73%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
66
New
2
Increased
17
Reduced
16
Closed
8
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$344M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$91.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$82.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65M |
| 5 |
Franklin FTSE Taiwan ETF
FLTW
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$180M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.7M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$69.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Materials | 0.16% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $900M | 15.57% |
1,435,455
+553,590
| +63% | +$344M |
2019 Q3
25 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $757M | 13.1% |
9,313,158
+304,740
| +3% | +$24.7M |
2020 Q2
22 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $479M | 8.29% |
1,429,668
-539,820
| -27% | -$180M |
2019 Q3
25 quarters
|
|
4
iShares MSCI Taiwan ETF
EWT
$11.9B
| $402M | 6.95% |
6,327,763
-408,235
| -6% | -$26.3M |
2019 Q3
25 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $373M | 6.44% |
3,099,881
-766,865
| -20% | -$91.7M |
2019 Q3
25 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $363M | 6.28% |
1,900,118
-212,535
| -10% | -$40M |
2019 Q3
25 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $335M | 5.79% |
3,551,720
+238,960
| +7% | +$22.7M |
2024 Q2
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $251M | 4.34% |
366,031
-467,815
| -56% | -$318M |
2021 Q3
17 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $234M | 4.04% |
4,263,989
+1,219,795
| +40% | +$65M |
2019 Q3
25 quarters
|
|
|
10
iShares MSCI South Korea ETF
EWY
$22.3B
| $230M | 3.97% |
2,361,104
+899,205
| +62% | +$82.2M |
2019 Q3
25 quarters
|
|
|
11
iShares Convertible Bond ETF
ICVT
$7.77B
| $194M | 3.35% |
1,966,420
+910,000
| +86% | +$91.5M |
2025 Q2
2 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $181M | 3.14% |
1,259,228
+351,530
| +39% | +$50.8M |
2019 Q3
25 quarters
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $164M | 2.84% |
4,422,995
-1,033,880
| -19% | -$35.9M |
2024 Q3
5 quarters
|
|
14
iShares MSCI China ETF
MCHI
$5.91B
| $100M | 1.74% |
1,670,737
-44,585
| -3% | -$2.8M |
2019 Q3
25 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$109B
| $97.2M | 1.68% |
384,443
+129,430
| +51% | +$32.7M |
2024 Q4
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $95.3M | 1.65% |
369,393
+68,545
| +23% | +$17.6M |
2019 Q3
25 quarters
|
|
17
iShares Latin America 40 ETF
ILF
$4.06B
| $84.9M | 1.47% |
2,786,663
+720,340
| +35% | +$21.4M |
2019 Q3
25 quarters
|
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $75.3M | 1.3% |
1,141,948
+41,355
| +4% | +$2.81M |
2022 Q3
13 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $73.1M | 1.26% |
620,630
+132,330
| +27% | +$15.2M |
2025 Q3
1 quarter
|
|
20
iShares MSCI Japan ETF
EWJ
$23.2B
| $56.8M | 0.98% |
703,398
+185,135
| +36% | +$15.2M |
2019 Q3
25 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $56M | 0.97% |
282,033
+72,885
| +35% | +$14.3M |
2019 Q3
25 quarters
|
|
|
22
Franklin FTSE Taiwan ETF
FLTW
$4.57B
| $51.5M | 0.89% |
+847,145
| New | +$51.1M |
2025 Q4
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.4M | 0.53% |
44,575
+16,745
| +60% | +$11.3M |
2025 Q3
1 quarter
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $28.8M | 0.5% |
115,122
+26,470
| +30% | +$6.65M |
2024 Q4
4 quarters
|
|
25
iShares MSCI Mexico ETF
EWW
$1.46B
| $24.4M | 0.42% |
352,390
-589,875
| -63% | -$39.8M |
2021 Q3
17 quarters
|
|
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Provida Pension Fund Administrator's Q4 2025 Portfolio in Review
As of Q4 2025, Provida Pension Fund Administrator held 66 positions worth $5.78B, up 0.73% from $5.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Provida Pension Fund Administrator's Q4 2025 filing shows 2 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was Franklin FTSE Taiwan ETF: 847,145 shares worth $51.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $318M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Materials and Financials.
- Provida Pension Fund Administrator's largest Q4 2025 buy was Franklin FTSE Taiwan ETF: 847,145 shares worth $51.5M.
- Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $344M increase.
- Provida Pension Fund Administrator's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $318M.
- Provida Pension Fund Administrator fully exited State Street SPDR S&P 500 ESG ETF in Q4 2025, selling an estimated $31.6M.
- Provida Pension Fund Administrator's ten largest holdings make up 75% of its $5.78B portfolio in Q4 2025.
- Provida Pension Fund Administrator opened 2 new positions and closed 8 in Q4 2025.
- Provida Pension Fund Administrator's portfolio value rose 0.73% quarter-over-quarter to $5.78B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2025, filed 12 Feb 2026.