Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
PROVIDA PENSION FUND ADMINISTRATOR's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

PROVIDA PENSION FUND ADMINISTRATOR

•CIK: 931588•Filing: Q3 2025

**PROVIDA PENSION FUND ADMINISTRATOR** manages $5.5B across a diversified portfolio of 64 holdings. The strategy exhibits a significant overweighting toward broad market equity exposure, evidenced by top positions in VOO ($935.9M) and IVV ($715.2M). Further concentration is visible in growth and value sectors, with VUG ($621.5M) and VTV ($443.9M) anchoring the top quartile. This allocation suggests a core mandate focused on capturing broad U.S. market and sector-specific growth drivers.

Total AUM
$5.5B
QoQ Performance
+11.3%
Positions
64
Top 10 Concentration
74.0%
Latest Filing
Q3 2025

Top Holdings Allocation

VOO
IVV
VUG
VTV
IJR
EWT
VOO16.9%
IVV13.0%
VUG11.3%
VTV8.0%
IJR5.9%
EWT5.8%
VTI4.3%
QQQM3.6%

📈 Biggest Buys

IVV
ISHARES TR CORE S&P500 ETF
+47.9%
13.0% of portfolio
ICVT
ISHARES TR CONV BD ETF
NEW
2.6% of portfolio
IJH
ISHARES TR CORE S&P MCP ETF
NEW
1.4% of portfolio
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+27.3%
4.3% of portfolio
BBEU
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR
+51.6%
2.0% of portfolio

📉 Biggest Sells

IJR
ISHARES TR CORE S&P SCP ETF
-31.5%
5.9% of portfolio
EFIV
SPDR SERIES TRUST S&P 500 ESG ETF
-60.4%
0.9% of portfolio
ILF
ISHARES TR LATN AMER 40 ETF
-47.3%
1.5% of portfolio
EWU
ISHARES TR MSCI UK ETF NEW
-71.1%
0.5% of portfolio
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-6.4%
16.9% of portfolio

Sector Breakdown

Other70.1%
ETF29.9%

Changes from Q2 2025

NEW2 new positions
↑15 increased
↓20 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO16.9%
VANGUARD INDEX FDS S&P 500 ETF SHS
$935.9M
IVV13.0%
ISHARES TR CORE S&P500 ETF
$715.2M
VUG11.3%
VANGUARD INDEX FDS GROWTH ETF
$621.5M
VTV8.0%
VANGUARD INDEX FDS VALUE ETF
$443.9M
IJR5.9%
ISHARES TR CORE S&P SCP ETF
$323.4M

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