We are live on
!
Find out more
PLFA
Pacific Life Fund Advisors Portfolio holdings
AUM
$910M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$39.1M
(+4.5%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
35
New
14
Increased
5
Reduced
8
Closed
8
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$170M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$58.3M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$54.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$49.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$172M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$88.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$81.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$63.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $5.17M | 0.57% |
+56,380
| New | +$5.16M |
2026 Q2
0 quarters
|
|
27
Avantis Real Estate ETF
AVRE
$842M
| $1.55M | 0.17% |
32,677
-778
| -2% | -$36.7K |
2022 Q4
14 quarters
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-316,338
| Closed | -$29.7M | – |
|
|
29
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-803,474
| Closed | -$172M | – |
|
|
30
iShares Russell 2000 Value ETF
IWN
$14B
| – | – |
-428,929
| Closed | -$81.3M | – |
|
|
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-202,351
| Closed | -$63.5M | – |
|
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| – | – |
-606,826
| Closed | -$88.4M | – |
|
33
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-120,173
| Closed | -$13.3M | – |
|
34
iShares Core US REIT ETF
USRT
$4.27B
| – | – |
-223,456
| Closed | -$13.2M | – |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-109,193
| Closed | -$15.9M | – |
|
Similar funds
FWA
PIP
NCM
JSL
CG
WCM
TVAMP
GIP
Pacific Life Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Life Fund Advisors held 35 positions worth $910M, up 4.5% from $871M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Pacific Life Fund Advisors's Q2 2026 filing shows 14 new, 5 increased, 8 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 760,525 shares worth $173M. The largest sale was iShares Russell 1000 Value ETF, an estimated $172M.
- Pacific Life Fund Advisors's largest Q2 2026 buy was iShares S&P 500 Value ETF: 760,525 shares worth $173M.
- Pacific Life Fund Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $49.9M increase.
- Pacific Life Fund Advisors's biggest Q2 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $47.2M.
- Pacific Life Fund Advisors fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $172M.
- Pacific Life Fund Advisors's ten largest holdings make up 71% of its $910M portfolio in Q2 2026.
- Pacific Life Fund Advisors opened 14 new positions and closed 8 in Q2 2026.
- Pacific Life Fund Advisors's portfolio value rose 4.5% quarter-over-quarter to $910M.
Based on Pacific Life Fund Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.