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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
+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
Cap. Flow
-$75.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
74.78%
Holding
66
New
2
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$344M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$91.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$51.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$69.7M
5
VTV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$900M 15.57%
1,435,455
+553,590
+63% +$344M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$757M 13.1%
9,313,158
+304,740
+3% +$24.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$479M 8.29%
1,429,668
-539,820
-27% -$180M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.7B
$402M 6.95%
6,327,763
-408,235
-6% -$26.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$373M 6.44%
3,099,881
-766,865
-20% -$91.7M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$363M 6.28%
1,900,118
-212,535
-10% -$40M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$335M 5.79%
3,551,720
+238,960
+7% +$22.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$251M 4.34%
366,031
-467,815
-56% -$318M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234M 4.04%
4,263,989
+1,219,795
+40% +$65M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$28B
$230M 3.97%
2,361,104
+899,205
+62% +$82.2M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.64B
$194M 3.35%
1,966,420
+910,000
+86% +$91.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$181M 3.14%
1,259,228
+351,530
+39% +$50.8M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$164M 2.84%
4,422,995
-1,033,880
-19% -$35.9M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.25B
$100M 1.74%
1,670,737
-44,585
-3% -$2.8M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$97.2M 1.68%
384,443
+129,430
+51% +$32.7M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$95.3M 1.65%
369,393
+68,545
+23% +$17.6M
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.72B
$84.9M 1.47%
2,786,663
+720,340
+35% +$21.4M
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$75.3M 1.3%
1,141,948
+41,355
+4% +$2.81M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$73.1M 1.26%
620,630
+132,330
+27% +$15.2M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$56.8M 0.98%
703,398
+185,135
+36% +$15.2M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$56M 0.97%
282,033
+72,885
+35% +$14.3M
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$51.5M 0.89%
+847,145
New +$51.1M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.4M 0.53%
44,575
+16,745
+60% +$11.3M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.8M 0.5%
115,122
+26,470
+30% +$6.65M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.77B
$24.4M 0.42%
352,390
-589,875
-63% -$39.8M
1
2 3

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JSW
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USCWA
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AAF
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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.