Latest Pacific Life Fund Advisors LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Pacific Life Fund Advisors LLC and it’s 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 31 Mar, 2024.
The top stock holdings of Pacific Life Fund Advisors LLC are VOO, , VOO. The fund has invested 29.3% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Pacific Life Fund Advisors LLC are VOO, , VOO. The fund has invested 29.3% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR and VANGUARD WHITEHALL FDS (VIGI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 60.51 |
| AMERICAN CENTY ETF TR | 5.4 |
| VANGUARD WHITEHALL FDS | 4.1 |
| AMERICAN CENTY ETF TR | 2.37 |
| AMERICAN CENTY ETF TR | 1.97 |
| AMERICAN CENTY ETF TR | 1.01 |
Additions to existing portfolio by Pacific Life Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.27 |
| VANGUARD INDEX FDS | -12.4 |
| VANGUARD INTL EQUITY INDEX F | -11.53 |
| VANGUARD INTL EQUITY INDEX F | -9.85 |
| VANGUARD INDEX FDS | -8.3 |
| ISHARES TR | -6.91 |
| ISHARES TR | -5.89 |
| AMERICAN CENTY ETF TR | -5.83 |
Pacific Life Fund Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN CENTY ETF TR | -7,140,990 |
Pacific Life Fund Advisors LLC got rid off the above stocks
Current Stock Holdings of Pacific Life Fund Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.26 | 49,403 | 2,687,520 | REDUCED | -77.27 | |
| AGG | ISHARES TR | 3.39 | 217,693 | 34,571,800 | REDUCED | -5.89 | |
| AGG | ISHARES TR | 3.29 | 123,932 | 33,560,800 | REDUCED | -6.91 | |
| AGG | ISHARES TR | 2.66 | 252,573 | 27,128,900 | REDUCED | -0.6 | |
| BIV | VANGUARD BD INDEX FDS | 7.90 | 1,108,640 | 80,520,400 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.94 | 961,941 | 40,180,300 | REDUCED | -9.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 81,993 | 9,580,060 | REDUCED | -11.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.92 | 626,214 | 39,983,800 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS | 29.27 | 1,831,420 | 298,264,000 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 7.94 | 519,157 | 80,941,800 | REDUCED | -12.4 | |
| VOO | VANGUARD INDEX FDS | 7.11 | 307,263 | 72,449,500 | REDUCED | -8.3 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 275,492 | 23,824,500 | ADDED | 60.51 | |
| AMERICAN CENTY ETF TR | 13.70 | 1,560,170 | 139,635,000 | ADDED | 5.4 | ||
| AMERICAN CENTY ETF TR | 5.05 | 1,247,640 | 51,465,000 | ADDED | 1.97 | ||
| AMERICAN CENTY ETF TR | 4.01 | 640,893 | 40,850,500 | REDUCED | -4.44 | ||
| AMERICAN CENTY ETF TR | 1.96 | 431,433 | 19,966,700 | ADDED | 2.37 | ||
| AMERICAN CENTY ETF TR | 1.47 | 323,187 | 14,957,100 | REDUCED | -5.83 | ||
| AMERICAN CENTY ETF TR | 0.50 | 88,724 | 5,142,440 | ADDED | 1.01 | ||
| AMERICAN CENTY ETF TR | 0.34 | 80,668 | 3,410,640 | REDUCED | -0.53 | ||
| AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |