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CIK: 0000931588
Total reported value
—
$5.0B
62 檔
56.3%
As reported in its official Q1 2025 Form 13F filing, Provida Pension Fund Administrator's tracked investment portfolio stood at $5.0B with 62 total positions.
In Q1 2025, Provida Pension Fund Administrator adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.25% | -6.77% | EXIT | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.37% | -9.91% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.73% | -6.34% | EXIT | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.11% | -5.48% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | -2.88% | EXIT | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.99% | -8.54% | EXIT | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.41% | -1.96% | EXIT | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.18% | -2.62% | EXIT | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.92% | -2.89% | EXIT | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.84% | -2.13% | EXIT | |
| 11 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.44% | — | -32.35% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.39% | -6.76% | EXIT | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.22% | -2.21% | EXIT | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | -0.14% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.96% | -3.57% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.92% | -0.50% | EXIT | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.74% | -0.07% | EXIT | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.62% | -1.44% | EXIT | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.55% | -5.30% | EXIT | |
| 20 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.33% | -0.64% | EXIT | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | -2.77% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.23% | -0.09% | EXIT | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.96% | -0.60% | EXIT | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.44% | EXIT | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.11% | EXIT | |
| 26 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.32% | -0.15% | EXIT | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.31% | -0.22% | EXIT | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.25% | — | EXIT | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.25% | -1.54% | EXIT | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.24% | -0.05% | EXIT | |
| 31 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.21% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | -0.14% | EXIT | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.43% | EXIT | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | -0.16% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.77% | EXIT | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | -0.29% | EXIT | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | -0.04% | EXIT | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | -0.27% | EXIT | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.38% | EXIT | |
| 42 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.04% | -0.02% | EXIT | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | -0.03% | EXIT | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.02% | EXIT | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | EXIT | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | -0.01% | EXIT | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | -0.01% | EXIT | |
| 50 | P5Y | Brf Sa-adr | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $5.0B across 62 disclosed positions in Q1 2025.
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, VUG, VTV) accounted for 56.3% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $124.8M
During Q1 2025, Provida Pension Fund Administrator's top holdings by market value included VOO (18.3%)、VUG (10.4%)、VTV (9.7%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q1 2025, Provida Pension Fund Administrator made 43 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 6 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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