Mga Batayang Estadistika
| Nilai Portofolio | $ 66,304,849 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Small-Cap Growth Portfolio Class P telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 66,304,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC SELECT FUND - Small-Cap Growth Portfolio Class P adalah Generac Holdings Inc. (US:GNRC) , Horizon Therapeutics Plc (US:HZNP) , Performance Food Group Company (US:PFGC) , J2 Global Inc. (US:JCOM) , and Cornerstone OnDemand Inc (US:CSOD) . Posisi baru PACIFIC SELECT FUND - Small-Cap Growth Portfolio Class P meliputi: FTI Consulting, Inc. (US:FCN) , Itron, Inc. (US:ITRI) , Iovance Biotherapeutics, Inc. (US:IOVA) , Addus HomeCare Corporation (US:ADUS) , and ConnectOne Bancorp, Inc. (US:CNOB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.29 | 1.9505 | 1.9505 | ||
| 0.01 | 0.60 | 0.9058 | 0.9058 | |
| 0.01 | 0.58 | 0.8769 | 0.8769 | |
| 0.02 | 0.53 | 0.7931 | 0.7931 | |
| 0.01 | 0.50 | 0.7609 | 0.7609 | |
| 0.02 | 0.48 | 0.7310 | 0.7310 | |
| 0.01 | 0.45 | 0.6847 | 0.6847 | |
| 0.02 | 1.04 | 1.5734 | 0.3382 | |
| 0.01 | 0.62 | 0.9377 | 0.3212 | |
| 0.01 | 0.72 | 1.0823 | 0.2651 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6443 | ||
| 0.00 | 0.00 | -0.6281 | ||
| 0.08 | 0.62 | 0.9403 | -0.5930 | |
| 0.01 | 0.65 | 0.9853 | -0.4314 | |
| 0.01 | 0.47 | 0.7135 | -0.3831 | |
| 0.01 | 0.77 | 1.1660 | -0.3262 | |
| 0.02 | 0.48 | 0.7316 | -0.2969 | |
| 0.01 | 0.47 | 0.7056 | -0.2957 | |
| 0.03 | 0.78 | 1.1802 | -0.2555 | |
| 0.01 | 0.45 | 0.6864 | -0.2546 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-11 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GNRC / Generac Holdings Inc. | 0.01 | -7.00 | 1.37 | 19.48 | 2.0650 | 0.2420 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.29 | -6.51 | 1.9505 | 1.9505 | |||||
| HZNP / Horizon Therapeutics Plc | 0.03 | -28.16 | 1.24 | -4.47 | 1.8714 | -0.1944 | |||
| PFGC / Performance Food Group Company | 0.02 | -1.42 | 1.23 | 10.29 | 1.8621 | 0.0824 | |||
| JCOM / J2 Global Inc. | 0.01 | -1.41 | 1.23 | 1.74 | 1.8575 | -0.0675 | |||
| CSOD / Cornerstone OnDemand Inc | 0.02 | -1.42 | 1.08 | 5.38 | 1.6269 | -0.0021 | |||
| CHGG / Chegg, Inc. | 0.03 | -1.42 | 1.05 | 24.88 | 1.5908 | 0.2468 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.02 | -1.42 | 1.04 | 34.28 | 1.5734 | 0.3382 | |||
| AMED / Amedisys, Inc. | 0.01 | -1.39 | 1.01 | 25.75 | 1.5183 | 0.2443 | |||
| LHCG / LHC Group Inc | 0.01 | -1.40 | 0.99 | 19.66 | 1.4886 | 0.1766 | |||
| US7846351044 / SPX Corp | 0.02 | -24.54 | 0.96 | -4.08 | 1.4563 | -0.1435 | |||
| MTZ / MasTec, Inc. | 0.01 | -1.43 | 0.95 | -2.66 | 1.4396 | -0.1185 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | -1.39 | 0.95 | 2.70 | 1.4355 | -0.0379 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | -1.42 | 0.95 | 20.54 | 1.4273 | 0.1792 | |||
| SEAS / United Parks & Resorts Inc. | 0.03 | -1.42 | 0.91 | 18.75 | 1.3772 | 0.1548 | |||
| VIAV / Viavi Solutions Inc. | 0.06 | -1.42 | 0.89 | 5.58 | 1.3433 | 0.0021 | |||
| NUVA / Nuvasive Inc | 0.01 | -1.43 | 0.88 | 20.33 | 1.3221 | 0.1634 | |||
| 14161H108 / Cardtronics PLC | 0.02 | -27.70 | 0.86 | 6.70 | 1.2989 | 0.0162 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -1.40 | 0.85 | 4.45 | 1.2763 | -0.0120 | |||
| BLMN / Bloomin' Brands, Inc. | 0.04 | -1.42 | 0.84 | 14.83 | 1.2750 | 0.1055 | |||
| DLX / Deluxe Corporation | 0.02 | -1.42 | 0.83 | 0.12 | 1.2497 | -0.0664 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -1.41 | 0.82 | -2.15 | 1.2402 | -0.0951 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | -1.42 | 0.80 | 10.18 | 1.2098 | 0.0523 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -1.42 | 0.79 | 16.08 | 1.1983 | 0.1099 | |||
| ESNT / Essent Group Ltd. | 0.02 | -11.76 | 0.79 | -3.78 | 1.1925 | -0.1138 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -1.42 | 0.78 | -13.41 | 1.1802 | -0.2555 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -1.40 | 0.78 | 10.48 | 1.1782 | 0.0539 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -25.82 | 0.77 | -17.61 | 1.1660 | -0.3262 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -1.42 | 0.77 | 6.78 | 1.1658 | 0.0141 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | -1.42 | 0.77 | 18.59 | 1.1655 | 0.1283 | |||
| AMWD / American Woodmark Corporation | 0.01 | -1.40 | 0.76 | 15.93 | 1.1533 | 0.1043 | |||
| YELP / Yelp Inc. | 0.02 | -1.42 | 0.74 | -1.20 | 1.1237 | -0.0752 | |||
| QLYS / Qualys, Inc. | 0.01 | -1.41 | 0.74 | 8.65 | 1.1197 | 0.0345 | |||
| NSP / Insperity, Inc. | 0.01 | 9.96 | 0.74 | -4.15 | 1.1163 | -0.1103 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -1.40 | 0.73 | -10.60 | 1.1077 | -0.1993 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 40.75 | 0.72 | 39.77 | 1.0823 | 0.2651 | |||
| US3798901068 / Glu Mobile Inc. | 0.11 | -1.42 | 0.69 | 19.66 | 1.0480 | 0.1237 | |||
| LIVN / LivaNova PLC | 0.01 | -1.40 | 0.68 | 0.89 | 1.0308 | -0.0474 | |||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.01 | -1.42 | 0.68 | -10.88 | 1.0272 | -0.1880 | |||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.03 | -1.42 | 0.68 | 19.12 | 1.0251 | 0.1176 | |||
| CLDR / Cloudera Inc | 0.06 | -1.42 | 0.68 | 29.56 | 1.0193 | 0.1889 | |||
| SNBR / Sleep Number Corporation | 0.01 | -1.42 | 0.67 | 17.48 | 1.0152 | 0.1042 | |||
| AVNT / Avient Corporation | 0.02 | -1.42 | 0.67 | 11.09 | 1.0135 | 0.0516 | |||
| US0906721065 / BioTelemetry, Inc. | 0.01 | -1.42 | 0.67 | 12.12 | 1.0060 | 0.0596 | |||
| SAIA / Saia, Inc. | 0.01 | -26.22 | 0.65 | -26.74 | 0.9853 | -0.4314 | |||
| / Virtusa Corp. | 0.01 | -1.42 | 0.65 | 24.09 | 0.9796 | 0.1471 | |||
| RH / RH | 0.00 | -1.36 | 0.65 | 23.24 | 0.9779 | 0.1416 | |||
| AAN / The Aaron's Company, Inc. | 0.01 | -1.42 | 0.64 | -12.31 | 0.9674 | -0.1967 | |||
| GIII / G-III Apparel Group, Ltd. | 0.02 | -1.42 | 0.64 | 28.17 | 0.9624 | 0.1707 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | -1.42 | 0.63 | 10.30 | 0.9543 | 0.0422 | |||
| HRTX / Heron Therapeutics, Inc. | 0.03 | -1.42 | 0.63 | 25.30 | 0.9494 | 0.1501 | |||
| DOOR / Masonite International Corporation | 0.01 | -1.43 | 0.62 | 22.64 | 0.9411 | 0.1327 | |||
| VG / Venture Global, Inc. | 0.08 | -1.41 | 0.62 | -35.31 | 0.9403 | -0.5930 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | -1.43 | 0.62 | -9.46 | 0.9394 | -0.1542 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -1.41 | 0.62 | 7.44 | 0.9378 | 0.0181 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.01 | -1.42 | 0.62 | 60.47 | 0.9377 | 0.3212 | |||
| WWW / Wolverine World Wide, Inc. | 0.02 | -1.42 | 0.62 | 17.68 | 0.9349 | 0.0975 | |||
| ECOL / US Ecology Inc. | 0.01 | -1.43 | 0.61 | -10.76 | 0.9276 | -0.1678 | |||
| MDRX / Veradigm Inc. | 0.06 | -1.42 | 0.61 | -11.80 | 0.9254 | -0.1816 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -1.42 | 0.61 | 1.16 | 0.9253 | -0.0401 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 0.60 | 0.9058 | 0.9058 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | -1.42 | 0.60 | 5.28 | 0.9038 | -0.0005 | |||
| FGEN / FibroGen, Inc. | 0.01 | 16.84 | 0.59 | 35.39 | 0.8961 | 0.1990 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -1.42 | 0.59 | 39.95 | 0.8940 | 0.2208 | |||
| OFIX / Orthofix Medical Inc. | 0.01 | -1.42 | 0.59 | -14.10 | 0.8922 | -0.2033 | |||
| HSC / Enviri Corp | 0.03 | -1.42 | 0.59 | 19.68 | 0.8905 | 0.1058 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 12.75 | 0.58 | 12.60 | 0.8776 | 0.0557 | |||
| ITRI / Itron, Inc. | 0.01 | 0.58 | 0.8769 | 0.8769 | |||||
| NPO / Enpro Inc. | 0.01 | -1.43 | 0.58 | -3.97 | 0.8762 | -0.0857 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | -1.42 | 0.58 | 8.61 | 0.8759 | 0.0251 | |||
| BJRI / BJ's Restaurants, Inc. | 0.02 | -1.42 | 0.58 | -3.50 | 0.8738 | -0.0823 | |||
| MYGN / Myriad Genetics, Inc. | 0.02 | -1.42 | 0.57 | -6.25 | 0.8603 | -0.1070 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -1.42 | 0.55 | -1.62 | 0.8261 | -0.0587 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.05 | -1.42 | 0.53 | 19.64 | 0.8005 | 0.0956 | |||
| MYRG / MYR Group Inc. | 0.02 | -1.42 | 0.53 | 2.53 | 0.7966 | -0.0213 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.02 | 0.53 | 0.7931 | 0.7931 | |||||
| KBH / KB Home | 0.02 | 18.24 | 0.51 | 19.26 | 0.7764 | 0.0896 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.50 | 0.7609 | 0.7609 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -1.42 | 0.50 | -14.80 | 0.7471 | -0.1785 | |||
| NTGR / NETGEAR, Inc. | 0.02 | -1.42 | 0.48 | -25.08 | 0.7316 | -0.2969 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.02 | 0.48 | 0.7310 | 0.7310 | |||||
| ATRO / Astronics Corporation | 0.02 | -1.42 | 0.47 | -6.32 | 0.7167 | -0.0890 | |||
| US75606N1090 / RealPage Inc | 0.01 | -1.42 | 0.47 | -15.86 | 0.7138 | -0.1789 | |||
| SHAK / Shake Shack Inc. | 0.01 | 12.89 | 0.47 | -31.49 | 0.7135 | -0.3831 | |||
| / U.S. Concrete, Inc. | 0.01 | -1.42 | 0.47 | -25.76 | 0.7056 | -0.2957 | |||
| SBGI / Sinclair, Inc. | 0.01 | -1.42 | 0.45 | -23.18 | 0.6864 | -0.2546 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 0.45 | 0.6847 | 0.6847 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.03 | 16.33 | 0.43 | 44.97 | 0.6532 | 0.1791 | |||
| ROG / Rogers Corporation | 0.00 | -1.39 | 0.43 | -10.00 | 0.6528 | -0.1121 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.03 | -1.42 | 0.41 | 21.96 | 0.6204 | 0.0835 | |||
| OPCH / Option Care Health, Inc. | 0.11 | -1.42 | 0.41 | 14.73 | 0.6125 | 0.0506 | |||
| PLCE / The Children's Place, Inc. | 0.01 | -1.43 | 0.40 | -19.92 | 0.6070 | -0.1924 | |||
| PETQ / PetIQ, Inc. | 0.02 | 22.05 | 0.40 | 12.32 | 0.6056 | 0.0364 | |||
| MTDR / Matador Resources Company | 0.02 | -1.42 | 0.34 | 7.17 | 0.5193 | 0.0085 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | -1.42 | 0.34 | -4.23 | 0.5142 | -0.0511 | |||
| BNFT / Benefitfocus Inc | 0.01 | -1.42 | 0.26 | -9.00 | 0.3974 | -0.0638 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6443 | ||||
| GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6281 |
