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CIK: 0000931588
Total reported value
—
$4.0B
62 檔
55.8%
According to the latest 13F quarterly dataset, Provida Pension Fund Administrator managed an equity portfolio of $4.0B at the end of Q2 2024, spanning 62 distinct U.S. exchange-listed positions.
Provida Pension Fund Administrator executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.52% | -5.48% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.26% | -6.77% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.37% | -2.88% | EXIT | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | 9.08% | -5.30% | EXIT | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.55% | -9.91% | EXIT | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 8.20% | -6.34% | EXIT | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 6.08% | -0.50% | EXIT | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.46% | -6.76% | EXIT | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.84% | -2.13% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | -2.77% | EXIT | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | -0.14% | EXIT | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.08% | -8.54% | EXIT | |
| 13 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.52% | -0.64% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -10.46% | EXIT | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.19% | -0.09% | EXIT | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | -0.11% | EXIT | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.11% | -0.07% | EXIT | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.04% | -1.27% | EXIT | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.94% | -0.60% | EXIT | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.91% | -1.44% | EXIT | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.86% | -1.54% | EXIT | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.82% | -0.29% | EXIT | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.61% | -2.89% | EXIT | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.49% | -0.15% | EXIT | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.47% | -0.05% | EXIT | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.45% | — | +1027062.54% | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | 0.37% | -0.03% | EXIT | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -1.96% | EXIT | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -0.44% | EXIT | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | -0.04% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | -3.57% | EXIT | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.20% | -0.16% | EXIT | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | EXIT | |
| 35 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.14% | — | -85.21% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.43% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.77% | EXIT | |
| 38 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.06% | — | EXIT | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.05% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | -0.38% | EXIT | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 42 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.03% | -0.02% | EXIT | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | -0.22% | EXIT | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.02% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | EXIT | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | -0.01% | EXIT | |
| 48 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +20.00% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 50 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $4.0B across 62 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, VOO, IVV) accounted for 55.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
VGT
市值: $176.9M
Top Position Liquidated / Trimmed
AZUL SA-ADR
前期市值: $9.6M
During Q2 2024, Provida Pension Fund Administrator's top holdings by market value included IJR (14.5%)、VOO (14.3%)、IVV (9.4%). The largest single position, IJR, represented 14.5% of total portfolio value.
In Q2 2024, Provida Pension Fund Administrator made 33 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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