Pacific Life Fund Advisors LLC Portfolio Holdings

Pacific Life Fund Advisors LLC

  • $1 Trillion
  • Q2 2024

Pacific Life Fund Advisors LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1 Trillion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $300B, Vanguard Mid Cap Value Index F with a value of $78.6B, Vanguard Mid Cap Growth Index with a value of $70.3B, Vanguard Bd Index Fd Inc Total with a value of $62.1B, and Vanguard Ftse Emerging Mkts Et with a value of $54.5B.

Examining the 13F form we can see an decrease of $17.2B in the current position value, from $1.02T to 1T.

Pacific Life Fund Advisors LLC is based out at Newport Beach, CA

Below you can find more details about Pacific Life Fund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1 Trillion
ETFs: $915 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300 Billion 29.97% of portfolio
1,871,756
Q2 2024 Added 2.2%
$0
$78.6 Billion 7.85% of portfolio
522,801
Q2 2024 Added 0.7%
$0
$70.3 Billion 7.02% of portfolio
306,283
Q2 2024 Reduced 0.32%
$0
$62.1 Billion 6.2% of portfolio
862,364
Q2 2024 Reduced 22.21%
$0
$54.5 Billion 5.44% of portfolio
1,245,109
Q2 2024 Added 29.44%
$0
$49.3 Billion 4.92% of portfolio
1,207,832
Q2 2024 Reduced 3.19%
$0
$46.3 Billion 4.62% of portfolio
735,997
Q2 2024 Added 17.53%
$0
$44.1 Billion 4.41% of portfolio
489,362
Q2 2024 Reduced 68.63%
$0
$41.3 Billion 4.13% of portfolio
657,751
Q2 2024 New
American Centy ETF Tr
-
$39.3 Billion 3.92% of portfolio
-
Q2 2024 New
$0
$37.3 Billion 3.72% of portfolio
598,867
Q2 2024 Reduced 6.56%
$0
$32.6 Billion 3.25% of portfolio
213,971
Q2 2024 Reduced 1.71%
$0
$31 Billion 3.1% of portfolio
118,215
Q2 2024 Reduced 4.61%
$0
$30.9 Billion 3.08% of portfolio
301,715
Q2 2024 New
$0
$24 Billion 2.39% of portfolio
255,767
Q2 2024 New
$0
$20.4 Billion 2.04% of portfolio
243,897
Q2 2024 Reduced 11.47%
$0
$6.62 Billion 0.66% of portfolio
143,354
Q2 2024 Reduced 55.64%
$0
$4.96 Billion 0.5% of portfolio
81,256
Q2 2024 Reduced 8.42%
$0
$4.95 Billion 0.49% of portfolio
99,185
Q2 2024 New
$0
$4.61 Billion 0.46% of portfolio
39,247
Q2 2024 Reduced 52.13%
$0
$1.65 Billion 0.16% of portfolio
40,003
Q2 2024 Reduced 50.41%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1 Trillion
  • Prior Value $1.02 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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