PROVIDA PENSION FUND ADMINISTRATOR

Q4 2024 13F-HR/A Holdings

Location
Las Condes, Santiago, F3
Holdings as of
12/31/2024
Date filed
5/28/2025
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
68
Total value ($000)
$4,904,464
Net value change ($000)
—
New positions
68
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2024 Next filing: — SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 677,757 —
IJR 583,463 —
IVV 526,660 —
VTV 411,427 —
VTI 310,769 —
VUG 269,466 —
EWT 229,628 —
VGT 190,221 —
EFIV 188,636 —
ILF 150,278 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type