Pacific Life Fund Advisors LLC Portfolio Holdings

Pacific Life Fund Advisors LLC

  • $964 Billion
  • Q4 2024

Pacific Life Fund Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $964 Billion 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 $292B, American Centy ETF Tr with a value of $79.2B, Vanguard Mid Cap Growth Index with a value of $74.3B, Vanguard Mid Cap Value Index F with a value of $63.2B, and Ishares Russell2000 Val ETF with a value of $58.5B.

Examining the 13F form we can see an decrease of $48B in the current position value, from $1.01T to 964B.

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 $964 Billion
ETFs: $845 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$292 Billion 30.3% of portfolio
1,726,139
Q4 2024 Reduced 4.28%
American Centy ETF Tr
-
$79.2 Billion 8.21% of portfolio
-
Q4 2024 Added 17.99%
$0
$74.3 Billion 7.71% of portfolio
292,852
Q4 2024 Added 16.35%
$0
$63.2 Billion 6.55% of portfolio
390,571
Q4 2024 Reduced 24.05%
$0
$58.5 Billion 6.07% of portfolio
356,563
Q4 2024 Added 34.19%
$0
$44.2 Billion 4.58% of portfolio
1,089,870
Q4 2024 Reduced 8.47%
$0
$41.4 Billion 4.3% of portfolio
675,155
Q4 2024 Added 4.03%
$0
$39.9 Billion 4.14% of portfolio
386,165
Q4 2024 Added 49.16%
$0
$32.8 Billion 3.4% of portfolio
286,386
Q4 2024 Added 643.65%
$0
$29.1 Billion 3.02% of portfolio
101,144
Q4 2024 Reduced 33.55%
$0
$28.8 Billion 2.99% of portfolio
431,448
Q4 2024 Reduced 36.17%
$0
$28.5 Billion 2.96% of portfolio
396,363
Q4 2024 Reduced 52.99%
$0
$27.6 Billion 2.87% of portfolio
627,541
Q4 2024 Reduced 48.05%
$0
$25.1 Billion 2.61% of portfolio
282,219
Q4 2024 Added 3.9%
$0
$23.5 Billion 2.44% of portfolio
220,683
Q4 2024 Added 59.79%
$0
$22.6 Billion 2.34% of portfolio
429,856
Q4 2024 Added 565.33%
$0
$13.3 Billion 1.38% of portfolio
288,282
Q4 2024 New
$0
$8.32 Billion 0.86% of portfolio
86,240
Q4 2024 New
$0
$8.01 Billion 0.83% of portfolio
147,404
Q4 2024 Reduced 44.83%
$0
$3.19 Billion 0.33% of portfolio
54,333
Q4 2024 Reduced 32.37%
$0
$3.13 Billion 0.32% of portfolio
74,704
Q4 2024 Added 2.71%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $964 Billion
  • Prior Value $1.01 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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