Pacific Life Fund Advisors LLC Portfolio Holdings
Q3 2025•20 long positions•$974.8M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $219.7M 22.54% | -$5.6M Sold | — 1.1M shares | 1.1M → 1.1M −$5.6M | -2.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $100.0M 10.26% | -$8.7M Sold | — 702.0K shares | 763.2K → 702.0K −$8.7M | -8.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $97.4M 9.99% | -$8.6M Sold | — 550.8K shares | 599.3K → 550.8K −$8.6M | -8.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $86.6M 8.88% | -$1.4M Sold | — 620.1K shares | 630.1K → 620.1K −$1.4M | -1.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $66.8M 6.85% | -$6.8M Sold | — 872.8K shares | 961.3K → 872.8K −$6.8M | -9.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $47.8M 4.9% | +$288.2K Bought | — 1.1M shares | 1.1M → 1.1M +$288.2K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.1M 4.21% | -$2.4M Sold | — 520.7K shares | 551.7K → 520.7K −$2.4M | -5.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.4M 4.14% | -$5.6M Sold | — 335.0K shares | 381.2K → 335.0K −$5.6M | -12.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $39.2M 4.02% | +$4.7M Bought | — 578.2K shares | 509.6K → 578.2K +$4.7M | +13.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.1M 3.7% | +$4.5M Bought | — 253.4K shares | 222.0K → 253.4K +$4.5M | +14.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $34.3M 3.52% | +$8.2M Bought | — 107.1K shares | 81.6K → 107.1K +$8.2M | +31.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.5M 3.34% | +$766.8K Bought | — 341.6K shares | 333.5K → 341.6K +$766.8K | +2.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $31.4M 3.22% | +$13.6M Bought | — 476.4K shares | 269.5K → 476.4K +$13.6M | +76.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.2M 2.9% | -$2.2M Sold | — 390.6K shares | 420.7K → 390.6K −$2.2M | -7.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.4M 2.09% | -$3.4M Sold | — 431.3K shares | 503.9K → 431.3K −$3.4M | -14.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.9M 1.94% | -$2.7M Sold | — 321.4K shares | 368.1K → 321.4K −$2.7M | -12.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.5M 1.9% | +$3.3M Bought | — 166.4K shares | 136.9K → 166.4K +$3.3M | +21.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 1.12% | -$2.9M Sold | — 109.4K shares | 138.4K → 109.4K −$2.9M | -20.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.323% | +$1.4M Bought | — 41.9K shares | 23.3K → 41.9K +$1.4M | +79.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.163% | +$16.0K Bought | — 35.6K shares | 35.3K → 35.6K +$16.0K | +1.02% | — — | Q4 2022 Held for 2y 11m |
