Pacific Life Fund Advisors LLC
CIK
1499091
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$922,850,318
Diversification
Highly concentrated
Files via
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FMR LLC Geode Capital Management, LLC Goldman Sachs Asset Management, L.P. Invesco Advisers, Inc. Janus Henderson Investors US LLC J.P. Morgan Investment Management Inc. Loomis Sayles & CO LP Massachusetts Financial Services Co (MFS) Newton Investment Management North America ("NIMNA") Pacific Investment Management Co LLC Price T Rowe Associates Inc Principal Financial Group Inc Principal Real Estate Investors LLC SSGA Funds Management Inc Wellington Management Group LLPFiling Date
Global Rank
#2,640
/ 8,793
▲ 1180
· as of Jun 2026
3Y Alpha vs SPY
-7.8%
Period ended 3 months ago
Filed Aug 4, 2026 · 59d
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
46.7%
+4.4 pts
Top 5
92.0%
−8.0 pts
Top 10
100.0%
0.0 pts
HHI
2,867
Highly concentrated−672
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $922,850,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
2 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −771,471 | 264,305 | $38,696,895 | ||
| ACSG | American Century Small Cap Growth Insights ETF | −124,647 | 2,271,463 | $170,067,190 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,450,375 | $152,593,124 | |
| AGNG | Global X Funds Global X Aging Population ETF | 975,975 | $46,610,879 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 105,886 | $7,773,091 | |
| IBIT | iShares Bitcoin Trust ETF | 195,107 | $6,495,112 | |
| — | 56,380 | $5,166,663 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 109,193 | $15,919,247 | |
| No positions match the current search. | ||||
10 tracked positions ·
$922,850,318 total
· filing declares
27 positions · $909,643,041
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 3,722,569 | $430,681,980 | 46.67% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 2,271,463 | $170,067,190 | 18.43% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 1,450,375 | $152,593,124 | 16.53% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 397,761 | $49,164,918 | 5.33% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
NEW | 975,975 | $46,610,879 | 5.05% | |
|
|
Reduced | 264,305 | $38,696,895 | 4.19% | ||
|
|
Added | 335,004 | $15,600,466 | 1.69% | ||
| BIV |
Vanguard Intermediate-Term Bond ETF
|
NEW | 105,886 | $7,773,091 | 0.84% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 195,107 | $6,495,112 | 0.70% | |
|
|
NEW | 56,380 | $5,166,663 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.