13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000931588
Total reported value
—
$4.9B
68 檔
51.2%
According to the latest 13F quarterly dataset, Provida Pension Fund Administrator managed an equity portfolio of $4.9B at the end of Q4 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2024, Provida Pension Fund Administrator displayed an active expansion posture, initiating 68 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.82% | -6.77% | EXIT | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.90% | -5.48% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.74% | -2.88% | EXIT | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.39% | -6.34% | EXIT | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.34% | -1.96% | EXIT | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | -9.91% | EXIT | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.68% | -8.54% | EXIT | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.88% | -6.76% | EXIT | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 3.85% | — | +38.74% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.06% | -2.89% | EXIT | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.97% | -0.50% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -10.46% | EXIT | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.54% | -5.30% | EXIT | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.43% | -1.54% | EXIT | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | -2.77% | EXIT | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.93% | -0.09% | EXIT | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.91% | -2.13% | EXIT | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | -0.14% | EXIT | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -3.57% | EXIT | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.12% | -2.21% | EXIT | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.07% | -0.27% | EXIT | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | -0.14% | EXIT | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | -2.62% | EXIT | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | -0.29% | EXIT | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.44% | EXIT | |
| 26 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.50% | -0.64% | EXIT | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.46% | -0.07% | EXIT | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.38% | -1.27% | EXIT | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 0.28% | -0.16% | EXIT | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.28% | -0.15% | EXIT | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.11% | EXIT | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.26% | -0.05% | EXIT | |
| 33 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.19% | — | +466.91% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.17% | -0.60% | EXIT | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.43% | EXIT | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | -0.04% | EXIT | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.77% | EXIT | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.05% | — | EXIT | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.38% | EXIT | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | — | |
| 43 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.04% | -0.02% | EXIT | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | -0.22% | EXIT | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | -0.03% | EXIT | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.02% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | -1.44% | EXIT | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | EXIT | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $4.9B across 68 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VOO, IJR, IVV) accounted for 51.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $677.8M
During Q4 2024, Provida Pension Fund Administrator's top holdings by market value included VOO (13.8%)、IJR (11.9%)、IVV (10.7%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q4 2024, Provida Pension Fund Administrator made 68 total portfolio adjustments, initiating 68 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.