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CIK: 0000931588
Total reported value
—
$4.6B
66 檔
53.1%
During the Q3 2024 filing period, Provida Pension Fund Administrator (CIK: 0000931588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 66 reported positions.
During Q3 2024, Provida Pension Fund Administrator performed routine portfolio adjustments (4 new buys, 12 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | -2.88% | EXIT | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.95% | -5.48% | EXIT | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.46% | -9.91% | EXIT | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | -6.77% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.44% | -6.34% | EXIT | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.85% | -2.77% | EXIT | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.06% | -5.30% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.35% | -0.50% | EXIT | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.99% | -8.54% | EXIT | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.66% | -2.89% | EXIT | |
| 11 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.93% | — | — | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.46% | -0.07% | EXIT | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -1.96% | EXIT | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.11% | -0.29% | EXIT | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.58% | -0.05% | EXIT | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | -0.14% | EXIT | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.34% | -2.21% | EXIT | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.15% | -1.54% | EXIT | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.06% | -2.13% | EXIT | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | -0.11% | EXIT | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.63% | -0.09% | EXIT | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | -1.27% | EXIT | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.45% | -0.15% | EXIT | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | -6.76% | EXIT | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.36% | -0.60% | EXIT | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.30% | -0.16% | EXIT | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | -0.44% | EXIT | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.26% | -0.27% | EXIT | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | -3.57% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -10.46% | EXIT | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | EXIT | |
| 33 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.09% | -0.64% | EXIT | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.43% | EXIT | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.77% | EXIT | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.06% | — | EXIT | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | -0.04% | EXIT | |
| 38 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.05% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | -0.38% | EXIT | |
| 40 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.04% | — | -73.47% | |
| 41 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.03% | -0.02% | EXIT | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | -0.22% | EXIT | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | -0.03% | 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 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | -1.44% | EXIT | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | EXIT | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -69.33% | |
| 49 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $4.6B across 66 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, VUG) accounted for 53.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
EFIV
市值: $134.2M
Top Position Liquidated / Trimmed
IJR
前期市值: $576.4M
During Q3 2024, Provida Pension Fund Administrator's top holdings by market value included IVV (13.1%)、IJR (12.9%)、VUG (10.5%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q3 2024, Provida Pension Fund Administrator made 36 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 0 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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