Latest Pacific Life Fund Advisors LLC Stock Portfolio
About Pacific Life Fund Advisors LLC and 13F Hedge Fund Stock Holdings
Pacific Life Fund Advisors LLC is a hedge fund based in NEWPORT BEACH, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.2 Billions. In it's latest 13F Holdings report, Pacific Life Fund Advisors LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Pacific Life Fund Advisors LLC are VB, VB, AEMB. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VB). Pacific Life Fund Advisors LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Pacific Life Fund Advisors LLC are VB, VB, AEMB. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VB). Pacific Life Fund Advisors LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Pacific Life Fund Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,716,900 |
New stocks bought by Pacific Life Fund Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 169 |
| american centy etf tr | 81.82 |
| american centy etf tr | 58.62 |
| ishares tr | 28.75 |
| ishares tr | 24.18 |
| vanguard index fds | 11.37 |
| american centy etf tr | 8.37 |
| american centy etf tr | 2.77 |
Additions to existing portfolio by Pacific Life Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.99 |
| vanguard whitehall fds | -42.32 |
| vanguard index fds | -17.82 |
| ishares tr | -12.13 |
| vanguard index fds | -3.66 |
| vanguard intl equity index f | -2.98 |
| vanguard bd index fds | -2.23 |
| vanguard intl equity index f | -1.88 |
Pacific Life Fund Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -44,135,600 |
| american centy etf tr | -6,618,270 |
Pacific Life Fund Advisors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.1 % | |
| IJR | 6.8 % | |
| IJR | 3.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 3.3 M | |
| IJR | 2.8 M | |
| IJR | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pacific Life Fund Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Life Fund Advisors LLC
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.06 | 99,596 | 10,721,500 | reduced | -66.99 | ||
| AAXJ | ishares tr | 0.37 | 64,608 | 3,716,900 | new | |||
| AEMB | american centy etf tr | 6.48 | 993,410 | 65,584,900 | added | 58.62 | ||
| AEMB | american centy etf tr | 5.00 | 1,190,780 | 50,620,100 | reduced | -1.41 | ||
| AEMB | american centy etf tr | 4.39 | 675,956 | 44,498,200 | added | 2.77 | ||
| AEMB | american centy etf tr | 4.30 | 649,011 | 43,503,200 | added | 8.37 | ||
| AEMB | american centy etf tr | 1.43 | 267,190 | 14,433,600 | added | 169 | ||
| AEMB | american centy etf tr | 0.51 | 80,339 | 5,189,900 | reduced | -1.13 | ||
| AEMB | american centy etf tr | 0.34 | 72,732 | 3,428,590 | added | 81.82 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 6.26 | 843,175 | 63,330,900 | reduced | -2.23 | ||
| BNDW | vanguard scottsdale fds | 2.47 | 258,899 | 24,988,900 | added | 1.22 | ||
| IJR | ishares tr | 4.38 | 265,714 | 44,326,400 | added | 24.18 | ||
| IJR | ishares tr | 4.27 | 152,201 | 43,225,100 | added | 28.75 | ||
| IJR | ishares tr | 1.51 | 138,109 | 15,256,900 | reduced | -12.13 | ||
| VB | vanguard index fds | 31.09 | 1,803,260 | 314,794,000 | reduced | -3.66 | ||
| VB | vanguard index fds | 8.52 | 514,223 | 86,219,800 | reduced | -1.64 | ||
| VB | vanguard index fds | 6.05 | 251,692 | 61,279,500 | reduced | -17.82 | ||
| VB | vanguard index fds | 2.61 | 271,638 | 26,463,000 | added | 11.37 | ||