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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
Cap. Flow
-$7.79M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.29%
Holding
35
New
14
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$170M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$58.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$54.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$44.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$81.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.5M
5
IWP icon
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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.17M 0.57%
+56,380
New +$5.16M
AVRE icon
27
Avantis Real Estate ETF
AVRE
$874M
$1.55M 0.17%
32,677
-778
-2% -$36.7K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-316,338
Closed -$29.7M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-803,474
Closed -$172M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-428,929
Closed -$81.3M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-202,351
Closed -$63.5M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-606,826
Closed -$88.4M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.9B
– –
-120,173
Closed -$13.3M
USRT icon
34
iShares Core US REIT ETF
USRT
$4.65B
– –
-223,456
Closed -$13.2M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-109,193
Closed -$15.9M
1
2

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NCM
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JSL
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CG
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WCM
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TVAMP
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GIP
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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.