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Provida Pension Fund Administrator13F | |
| Provida Pension Fund Administrator | |
| Last update 2024-11-25 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Provida Pension Fund Administr... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLWS
PUT
| 1-800-Flowers.com Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | -4.96% | -6.24% | 487.821 | Retail - Cyclical | |
BSBR | Banco Santander (Brasil) SA | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | -17.18% | +7.80% | 31408.579 | Banks | |
XLI | Industrial Select Sector SPDR | 0 | 0.000 | Sold Out | 0.000 | -0.05% | 0.000 | -2.09% | +2.68% | 20865.236 | ||
XLK | Technology Select Sector SPDR ETF | 0 | 0.000 | Sold Out | 0.000 | -2.48% | 0.000 | +1.58% | -0.10% | 72475.850 | ||
XLP | Consumer Staples Select Sector SPDR | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | -7.59% | -3.03% | 15834.634 | ||
XLU | Utilities Select Sector SPDR ETF | 0 | 0.000 | Sold Out | 0.000 | -0.06% | 0.000 | -4.74% | +1.45% | 16646.894 | ||
XLV | Health Care Select Sector SPDR | 0 | 0.000 | Sold Out | 0.000 | -1.13% | 0.000 | -8.03% | +2.18% | 37759.256 | ||
XLY | Consumer Discretionary Select Sector SPDR | 0 | 0.000 | Sold Out | 0.000 | -0.25% | 0.000 | +14.86% | +1.31% | 23308.303 | ||
EZU | iShares MSCI EMU ETF | 0 | 0.000 | Sold Out | 0.000 | -0.47% | 0.000 | -4.29% | +2.01% | 6721.171 | ||
MCHI | iShares MSCI China ETF | 0 | 0.000 | Sold Out | 0.000 | -0.91% | 0.000 | -7.61% | -3.31% | 5219.216 |
Provida Pension Fund Administrator's Historical Top Holdings Breakdowns
Provida Pension Fund Administrator's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Sold Out | -14.52% | 105.53 ($112.98) 118.34 | $117.08 | 3.63% | Sold Out | 0 | -5,400,376 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Sold Out | -14.26% | 475.2 ($508.3) 527.7 | $545.13 | 7.25% | Sold Out | 0 | -1,132,367 | |
SPY | SPDR S&P 500 ETF Trust | 2024-06-30 | Reduce | -11.15% | 495.16 ($523.39) 548.49 | $592.86 | 13.27% | Reduce -88.75% | 108,740 | -858,150 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Sold Out | -9.37% | 520.18 ($556.01) 576.82 | $595.69 | 7.14% | Sold Out | 0 | -680,425 | |
EWY | iShares MSCI South Korea ETF | 2024-09-30 | Sold Out | -9.08% | 59.44 ($64.76) 68.96 | $55.34 | -14.54% | Sold Out | 0 | -5,438,733 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Sold Out | -8.55% | 341.08 ($371.89) 391.94 | $413.65 | 11.23% | Sold Out | 0 | -909,067 | |
VTV | Vanguard Value ETF | 2024-09-30 | Sold Out | -8.20% | 159.75 ($167.43) 174.57 | $172.48 | 3.02% | Sold Out | 0 | -2,029,676 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +7.59% | 455.1 ($481.2) 504.28 | $545.13 | 13.29% | Add 113.84% | 1,132,367 | 602,828 | |
XLE | The Energy Select Sector SPDR Fund | 2024-09-30 | Sold Out | -6.08% | 84.35 ($89.4) 93.39 | $92.55 | 3.53% | Sold Out | 0 | -2,649,344 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Add | +5.99% | 412.55 ($447.6) 479 | $595.69 | 33.09% | Add 85.39% | 976,465 | 449,760 |
Provida Pension Fund Administrator Total Holding History ($B)
Provida Pension Fund Administrator's Asset Allocation
Provida Pension Fund Administrator Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Provida Pension Fund Administrator's Hypothetical Growth since 2024-09-30
Provida Pension Fund Administrator's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Provida Pension Fund Administrator News
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