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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).
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 tr472,424
synopsys inc25,319
first tr nasdaq 100 tech ind24,870
invesco exchange traded fd t24,066
first tr exchange-traded fd19,548
ishares tr18,821
first tr exchange-traded fd18,668
apogee enterprises inc17,504

New stocks bought by Pacifica Partners Inc.

Additions

Ticker% Inc.
alaska air group inc952
west fraser timber co ltd816
spdr ser tr628
zoetis inc285
barrick gold corp199
ishares tr177
ishares inc105
brookfield renewable corp105

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

None of the stocks were completely sold off by Pacifica Partners Inc.

Sector Distribution

Pacifica Partners Inc. has about 39.3% of it's holdings in Others sector.

Sector%
Others39.3
Technology19.9
Energy7.8
Financial Services7.6
Consumer Defensive6.3
Consumer Cyclical5.1
Industrials4.9
Communication Services4.5
Healthcare3.1

Market Cap. Distribution

Pacifica Partners Inc. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.3
MEGA-CAP36.7
LARGE-CAP22.5
MID-CAP1.6

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 50057.8
Others41.6
Top 5 Winners (%)%
UPST
upstart hldgs inc
73.4 %
QDEL
quidelortho corp
47.1 %
CBRE
cbre group inc
42.5 %
DHI
d r horton inc
40.2 %
MMM
3m co
34.5 %
Top 5 Winners ($)$
WMT
walmart inc
0.8 M
AAPL
apple inc
0.7 M
RTX
rtx corporation
0.6 M
CIEN
ciena corp
0.5 M
JNJ
johnson & johnson
0.5 M
Top 5 Losers (%)%
MMAT
meta materials inc
-87.9 %
PTN
palatin technologies inc
-49.1 %
MRNA
moderna inc
-42.4 %
CLSK
cleanspark inc
-42.1 %
DG
dollar gen corp new
-32.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.5 M
LRCX
lam research corp
-1.2 M
GOOG
alphabet inc
-1.1 M
MSFT
microsoft corp
-0.8 M
SLB
schlumberger ltd
-0.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions