Latest Pacific Life Fund Advisors LLC Stock Portfolio
About Pacific Life Fund Advisors LLC and 13F Hedge Fund Stock Holdings
Pacific Life Fund Advisors LLC is a hedge fund based in NEWPORT BEACH, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.2 Billions. In it's latest 13F Holdings report, Pacific Life Fund Advisors LLC reported an equity portfolio of $974.8 Millions as of 30 Sep, 2025.
The top stock holdings of Pacific Life Fund Advisors LLC are IJR, IJR, IJR. The fund has invested 22.5% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (IJR).
The top stock holdings of Pacific Life Fund Advisors LLC are IJR, IJR, IJR. The fund has invested 22.5% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (IJR).
Pacific Life Fund Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 79.88 |
| ishares inc | 76.74 |
| ishares tr | 31.21 |
| ishares tr | 21.51 |
| vanguard intl equity index f | 14.14 |
| ishares tr | 13.45 |
| ishares tr | 2.42 |
| american centy etf tr | 1.02 |
Additions to existing portfolio by Pacific Life Fund Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -20.92 |
| american centy etf tr | -14.4 |
| ishares tr | -12.69 |
| vanguard scottsdale fds | -12.13 |
| american centy etf tr | -9.2 |
| ishares tr | -8.09 |
| ishares tr | -8.02 |
| american centy etf tr | -7.16 |
Pacific Life Fund Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 11.8 % | |
| IJR | 8.9 % | |
| IJR | 5.8 % | |
| IJR | 4.9 % | |
| IJR | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 11.2 M | |
| IJR | 10.6 M | |
| IJR | 4.8 M | |
| IJR | 3.4 M | |
| IJR | 2.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pacific Life Fund Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Life Fund Advisors LLC
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.02 | 578,185 | 39,218,300 | added | 13.45 | ||
| AAXJ | ishares tr | 3.34 | 341,593 | 32,516,200 | added | 2.42 | ||
| AAXJ | ishares tr | 1.94 | 321,387 | 18,871,800 | reduced | -12.69 | ||
| AEMB | american centy etf tr | 6.85 | 872,821 | 66,779,500 | reduced | -9.2 | ||
| AEMB | american centy etf tr | 4.90 | 1,136,080 | 47,806,300 | added | 0.61 | ||
| AEMB | american centy etf tr | 4.22 | 520,709 | 41,083,900 | reduced | -5.62 | ||
| AEMB | american centy etf tr | 2.90 | 390,561 | 28,221,900 | reduced | -7.16 | ||
| AEMB | american centy etf tr | 2.09 | 431,340 | 20,365,300 | reduced | -14.4 | ||
| AEMB | american centy etf tr | 1.12 | 109,418 | 10,890,400 | reduced | -20.92 | ||
| AEMB | american centy etf tr | 0.32 | 41,920 | 3,148,610 | added | 79.88 | ||
| AEMB | american centy etf tr | 0.16 | 35,614 | 1,584,110 | added | 1.02 | ||
| BNDW | vanguard scottsdale fds | 4.14 | 334,987 | 40,365,900 | reduced | -12.13 | ||
| EMGF | ishares inc | 3.22 | 476,359 | 31,401,600 | added | 76.74 | ||
| IJR | ishares tr | 22.54 | 1,079,010 | 219,676,000 | reduced | -2.51 | ||
| IJR | ishares tr | 10.26 | 701,989 | 99,970,300 | reduced | -8.02 | ||
| IJR | ishares tr | 9.99 | 550,817 | 97,390,000 | reduced | -8.09 | ||
| IJR | ishares tr | 8.88 | 620,076 | 86,606,000 | reduced | -1.59 | ||
| IJR | ishares tr | 3.52 | 107,130 | 34,285,900 | added | 31.21 | ||
| IJR | ishares tr | 1.90 | 166,383 | 18,505,100 | added | 21.51 | ||
| VEU | vanguard intl equity index f | 3.70 | 253,359 | 36,116,300 | added | 14.14 | ||