Statistik Asas
| Nilai Portfolio | $ 463,044,397 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Focused Growth Portfolio Class I telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 463,044,397 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - Focused Growth Portfolio Class I ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu PACIFIC SELECT FUND - Focused Growth Portfolio Class I termasuk Chipotle Mexican Grill, Inc. (US:CMG) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 26.26 | 5.6733 | 2.0449 | |
| 7.80 | 1.6854 | 1.6854 | ||
| 0.12 | 6.61 | 1.4293 | 1.4293 | |
| 0.20 | 32.03 | 6.9206 | 1.3301 | |
| 0.09 | 12.34 | 2.6663 | 1.1155 | |
| 0.09 | 20.55 | 4.4404 | 1.0966 | |
| 0.11 | 56.40 | 12.1867 | 1.0826 | |
| 0.02 | 4.32 | 0.9336 | 0.9336 | |
| 0.16 | 12.02 | 2.5979 | 0.9095 | |
| 0.06 | 14.68 | 3.1710 | 0.6298 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 17.30 | 3.7383 | -1.9069 | |
| 0.07 | 11.72 | 2.5329 | -1.7248 | |
| 0.08 | 17.13 | 3.7020 | -1.6295 | |
| 0.00 | 0.00 | -1.2703 | ||
| 0.02 | 4.91 | 1.0604 | -1.1466 | |
| 0.00 | 0.00 | -0.9148 | ||
| 0.02 | 12.50 | 2.7003 | -0.6687 | |
| 0.01 | 3.60 | 0.7786 | -0.3591 | |
| 0.11 | 6.93 | 1.4978 | -0.3188 | |
| 0.03 | 5.70 | 1.2325 | -0.1964 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -2.47 | 56.40 | 29.24 | 12.1867 | 1.0826 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 0.00 | 34.65 | 15.31 | 7.4868 | -0.1589 | |||
| NVDA / NVIDIA Corporation | 0.20 | 0.00 | 32.03 | 45.77 | 6.9206 | 1.3301 | |||
| AVGO / Broadcom Inc. | 0.10 | 11.84 | 26.26 | 84.12 | 5.6733 | 2.0449 | |||
| META / Meta Platforms, Inc. | 0.04 | 2.21 | 26.10 | 30.89 | 5.6399 | 0.5658 | |||
| ORCL / Oracle Corporation | 0.09 | 0.00 | 20.55 | 56.37 | 4.4404 | 1.0966 | |||
| MA / Mastercard Incorporated | 0.03 | -23.94 | 17.30 | -22.02 | 3.7383 | -1.9069 | |||
| AAPL / Apple Inc. | 0.08 | -11.47 | 17.13 | -18.24 | 3.7020 | -1.6295 | |||
| HWM / Howmet Aerospace Inc. | 0.08 | -15.86 | 15.09 | 20.72 | 3.2614 | 0.0800 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 7.70 | 14.68 | 46.96 | 3.1710 | 0.6298 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 12.50 | -5.62 | 2.7003 | -0.6687 | |||
| DDOG / Datadog, Inc. | 0.09 | 49.53 | 12.34 | 102.48 | 2.6663 | 1.1155 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | 44.13 | 12.02 | 81.19 | 2.5979 | 0.9095 | |||
| GOOG / Alphabet Inc. | 0.07 | -38.30 | 11.72 | -29.94 | 2.5329 | -1.7248 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 11.45 | 25.67 | 2.4743 | 0.1557 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 11.38 | 33.97 | 2.4584 | 0.2975 | |||
| DKNG / DraftKings Inc. | 0.26 | 11.67 | 11.15 | 44.23 | 2.4086 | 0.4420 | |||
| CNM / Core & Main, Inc. | 0.18 | 0.00 | 10.76 | 24.93 | 2.3246 | 0.1333 | |||
| DHR / Danaher Corporation | 0.05 | 63.03 | 9.35 | 57.11 | 2.0211 | 0.5061 | |||
| SGRY / Surgery Partners, Inc. | 0.40 | 27.71 | 8.84 | 19.54 | 1.9103 | 0.0284 | |||
| U.S. Treasury Bills / STIV (US912797PU59) | 7.80 | 1.6854 | 1.6854 | ||||||
| DASH / DoorDash, Inc. | 0.03 | -3.54 | 7.45 | 30.10 | 1.6102 | 0.1527 | |||
| MNST / Monster Beverage Corporation | 0.11 | -9.29 | 6.93 | -2.91 | 1.4978 | -0.3188 | |||
| SHOP / Shopify Inc. | 0.06 | 22.91 | 6.73 | 48.65 | 1.4545 | 0.3021 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 6.61 | 1.4293 | 1.4293 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 14.29 | 6.41 | 6.43 | 1.3844 | -0.1472 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.00 | 6.10 | 6.37 | 1.3175 | -0.1412 | |||
| AMT / American Tower Corporation | 0.03 | 0.00 | 5.70 | 1.57 | 1.2325 | -0.1964 | |||
| VRT / Vertiv Holdings Co | 0.04 | 0.00 | 5.00 | 77.85 | 1.0812 | 0.3653 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -5.01 | 4.91 | -43.42 | 1.0604 | -1.1466 | |||
| PTC / PTC Inc. | 0.03 | 0.00 | 4.64 | 11.23 | 1.0036 | -0.0590 | |||
| LVS / Las Vegas Sands Corp. | 0.10 | -9.96 | 4.53 | 1.41 | 0.9788 | -0.1578 | |||
| BA / The Boeing Company | 0.02 | 4.32 | 0.9336 | 0.9336 | |||||
| HUBS / HubSpot, Inc. | 0.01 | 0.00 | 3.77 | -2.56 | 0.8151 | -0.1700 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | -11.80 | 3.60 | -19.41 | 0.7786 | -0.3591 | |||
| GLBE / Global-E Online Ltd. | 0.09 | 69.43 | 3.13 | 59.40 | 0.6762 | 0.1767 | |||
| PCVX / Vaxcyte, Inc. | 0.06 | 0.00 | 1.93 | -13.91 | 0.4174 | -0.1535 | |||
| RVMD / Revolution Medicines, Inc. | 0.05 | 0.00 | 1.77 | 4.06 | 0.3823 | -0.0504 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2703 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9148 |
