Pacific Life Fund Advisors LLC Top Holdings and 13F Report (2024)

About Pacific Life Fund Advisors LLC

Investment Activity

  • Pacific Life Fund Advisors LLC has $1.02 billion in total holdings as of March 31, 2024.
  • Pacific Life Fund Advisors LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.89% of the portfolio was purchased this quarter.
  • About 5.17% of the portfolio was sold this quarter.
  • This quarter, Pacific Life Fund Advisors LLC has purchased 20 new stocks and bought additional shares in 6 stocks.
  • Pacific Life Fund Advisors LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Real Estate ETF
103,855 shares (about $8.98M)
Avantis U.S. Equity ETF
79,882 shares (about $7.15M)
Avantis Core Fixed Income ETF
24,089 shares (about $993.67K)

Largest Sales this Quarter

Vanguard Mid-Cap Value ETF
73,459 shares (about $11.45M)
iShares MSCI EAFE Value ETF
167,906 shares (about $9.13M)
Vanguard Mid-Cap Growth ETF
27,801 shares (about $6.56M)
Vanguard Value ETF
28,353 shares (about $4.62M)
Vanguard FTSE Emerging Markets ETF
105,131 shares (about $4.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Life Fund Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$298,264,247$4,617,570 -1.5%1,831,41529.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$139,635,036$7,149,439 5.4%1,560,16813.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$80,941,768$11,452,993 -12.4%519,1577.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$80,520,378$476,453 -0.6%1,108,6387.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$72,449,543$6,555,198 -8.3%307,2637.1%ETF
AVIG
Avantis Core Fixed Income ETF
$51,465,026$993,671 2.0%1,247,6375.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$40,850,520$1,896,966 -4.4%640,8934.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$40,180,276$4,391,322 -9.9%961,9413.9%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$39,983,764$1,574,477 4.1%626,2143.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$34,571,825$2,162,675 -5.9%217,6933.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$33,560,786$2,492,985 -6.9%123,9323.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$27,128,866$163,693 -0.6%252,5732.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$23,824,548$8,981,380 60.5%275,4922.3%ETF
KORP
American Century Diversified Corporate Bond ETF
$19,966,719$462,615 2.4%431,4332.0%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$14,957,094$925,230 -5.8%323,1871.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,580,062$1,248,085 -11.5%81,9930.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,142,443$51,468 1.0%88,7240.5%ETF
AVRE
Avantis Real Estate ETF
$3,410,643$18,223 -0.5%80,6680.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,687,523$9,134,086 -77.3%49,4030.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$7,140,986 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: