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
—
$5.7B
64 檔
51.0%
According to the latest 13F quarterly dataset, Provida Pension Fund Administrator managed an equity portfolio of $5.7B at the end of Q3 2025, spanning 64 distinct U.S. exchange-listed positions.
In Q3 2025, Provida Pension Fund Administrator adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.55% | -9.91% | EXIT | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.26% | -1.96% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.72% | -2.88% | EXIT | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | -6.77% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.01% | -5.48% | EXIT | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 7.47% | -8.54% | EXIT | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | -6.34% | EXIT | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.39% | -6.76% | EXIT | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | 3.27% | -2.21% | EXIT | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.86% | -3.57% | EXIT | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | -2.77% | EXIT | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.04% | -5.30% | EXIT | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.97% | -1.44% | EXIT | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.84% | -6.77% | EXIT | |
| 15 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.38% | -0.64% | EXIT | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | -0.14% | EXIT | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.27% | -2.13% | EXIT | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.12% | -0.60% | EXIT | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | -2.62% | EXIT | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.04% | -2.89% | EXIT | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | -0.99% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.91% | -0.09% | EXIT | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | -0.29% | EXIT | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.71% | -0.05% | EXIT | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.44% | EXIT | |
| 26 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.55% | — | -44.45% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.50% | EXIT | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | -0.14% | EXIT | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.32% | EXIT | |
| 30 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.34% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -10.46% | EXIT | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.27% | -0.07% | EXIT | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.21% | -0.22% | EXIT | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.16% | -1.54% | EXIT | |
| 35 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.16% | -0.02% | EXIT | |
| 36 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.13% | -0.15% | EXIT | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | -0.11% | EXIT | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.43% | EXIT | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | -0.27% | EXIT | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.38% | EXIT | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | -0.04% | EXIT | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | -0.03% | EXIT | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | -0.16% | 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 | 0.02% | — | EXIT | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | -0.77% | 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% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | -0.01% | EXIT | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $5.7B across 64 disclosed positions in Q3 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 VUG, VTI, IVV) accounted for 51.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLC
市值: $57.8M
Top Position Liquidated / Trimmed
GXC
前期市值: $10.6M
During Q3 2025, Provida Pension Fund Administrator's top holdings by market value included VUG (12.6%)、VTI (11.3%)、IVV (9.7%). The largest single position, VUG, represented 12.6% of total portfolio value.
In Q3 2025, Provida Pension Fund Administrator made 43 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 3 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.