Latest Pacifica Partners Inc. Stock Portfolio
$242Million– No. of Holdings #502
Pacifica Partners Inc. Performance:
2024 Q3: 0.65%YTD: 11.93%2023: 8.24%
Performance for 2024 Q3 is 0.65%, and YTD is 11.93%, and 2023 is 8.24%.
About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $242.2 Millions as of 30 Sep, 2024.
The top stock holdings of Pacifica Partners Inc. are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), PALANTIR TECHNOLOGIES INC (PLTR) and FEDEX CORP (FDX). Pacifica Partners Inc. opened new stock positions in ISHARES TR (DMXF), SYNOPSYS INC (SNPS) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), WEST FRASER TIMBER CO LTD and SPDR SER TR (BIL).
The top stock holdings of Pacifica Partners Inc. are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), PALANTIR TECHNOLOGIES INC (PLTR) and FEDEX CORP (FDX). Pacifica Partners Inc. opened new stock positions in ISHARES TR (DMXF), SYNOPSYS INC (SNPS) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), WEST FRASER TIMBER CO LTD and SPDR SER TR (BIL).
Pacifica Partners Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 2024
Pacifica Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Partners Inc. made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 472,424 |
| synopsys inc | 25,319 |
| first tr nasdaq 100 tech ind | 24,870 |
| invesco exchange traded fd t | 24,066 |
| first tr exchange-traded fd | 19,548 |
| ishares tr | 18,821 |
| first tr exchange-traded fd | 18,668 |
| apogee enterprises inc | 17,504 |
New stocks bought by Pacifica Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alaska air group inc | 952 |
| west fraser timber co ltd | 816 |
| spdr ser tr | 628 |
| zoetis inc | 285 |
| barrick gold corp | 199 |
| ishares tr | 177 |
| ishares inc | 105 |
| brookfield renewable corp | 105 |
Additions to existing portfolio by Pacifica Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -98.89 |
| palantir technologies inc | -98.36 |
| fedex corp | -92.5 |
| vanguard intl equity index f | -90.72 |
| eastman chem co | -89.55 |
| j p morgan exchange traded f | -82.02 |
| american tower corp new | -80.28 |
| ishares tr | -79.61 |
Pacifica Partners Inc. reduced stake in above stock
Sold off
Sector Distribution
Pacifica Partners Inc. has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 19.9 |
| Energy | 7.8 |
| Financial Services | 7.6 |
| Consumer Defensive | 6.3 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.9 |
| Communication Services | 4.5 |
| Healthcare | 3.1 |
Market Cap. Distribution
Pacifica Partners Inc. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| MEGA-CAP | 36.7 |
| LARGE-CAP | 22.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 57.8% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 41.6 |
Pacifica Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Partners Inc.
Pacifica Partners Inc. has 502 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Pacifica Partners Inc. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 90.00 | 13,363 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.03 | 62,640 | 14,595,100 | reduced | -1.2 | ||
| AAXJ | ishares tr | 1.27 | 27,815 | 3,077,170 | added | 55.11 | ||
| AAXJ | ishares tr | 0.12 | 2,569 | 279,089 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.05 | 3,490 | 115,970 | reduced | -5.73 | ||
| AAXJ | ishares tr | 0.04 | 1,800 | 94,644 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.03 | 829 | 77,612 | added | 0.24 | ||
| AAXJ | ishares tr | 0.03 | 675 | 71,678 | reduced | -3.57 | ||
| AAXJ | ishares tr | 0.01 | 2,300 | 33,787 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 23,921 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 278 | 18,821 | new | |||
| AAXJ | ishares tr | 0.00 | 141 | 11,322 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 21.00 | 2,012 | reduced | -79.61 | ||
| ABBV | abbvie inc | 0.18 | 2,182 | 430,901 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.01 | 7,619 | 19,809 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 25.00 | 3,170 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 1,613 | 183,898 | reduced | -0.92 | ||
| ACB | aurora cannabis inc | 0.00 | 54.00 | 319 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 350 | 7,252 | new | |||
| ACWF | ishares tr | 0.01 | 684 | 29,706 | unchanged | 0.00 | ||