HS

Health Sciences Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2024-08-12 120 Stocks (8 new)
Value $407.00 Mil Turnover 4 %
Countries:
Top Holdings: LLY(10.98%)UNH(8.06%)BSX(5.72%)ABBV(4.39%)AMGN(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Health Sciences Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
49,340
44671.450
-9.09%
10.980
-0.92%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
UNH 		UnitedHealth Group Inc
64,390
32791.250
-9.00%
8.060
-0.76%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
BSX 		Boston Scientific Corp
301,931
23251.710
0%
5.720
0%
0.020
+17.24%
+47.97%
126071.203
Medical Devices & Instruments
ABBV 		AbbVie Inc
104,196
17871.700
-17.98%
4.390
-1.00%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
AMGN 		Amgen Inc
50,951
15919.640
-0.03%
3.910
0%
0.010
-1.14%
+13.30%
171628.823
Drug Manufacturers
MRK 		Merck & Co Inc
126,995
15721.980
-14.72%
3.870
-0.70%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
TMO 		Thermo Fisher Scientific Inc
25,529
14117.540
+56.39%
3.470
+1.25%
0.010
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
ISRG 		Intuitive Surgical Inc
29,990
13341.050
0%
3.280
0%
0.010
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
DHR 		Danaher Corp
52,697
13166.350
0%
3.240
0%
0.010
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
ELV 		Elevance Health Inc
23,157
12547.850
+12.65%
3.080
+0.35%
0.010
-19.96%
-10.58%
96890.394
Healthcare Plans

Health Sciences Portfolio's Historical Top Holdings Breakdowns

Health Sciences Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+1.25%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 56.39%
25,529
9,205
ABBV 		AbbVie Inc2024-06-30Reduce
-1.00%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Reduce -17.98%
104,196
-22,837
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.92%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -9.09%
49,340
-4,935
ALC 		Alcon Inc2024-06-30Sold Out
-0.78%
●
77.58 ($85.34) 92.26
$92.44
8.32%
Sold Out
0
-38,778
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.76%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -9%
64,390
-6,365
MRK 		Merck & Co Inc2024-06-30Reduce
-0.70%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -14.72%
126,995
-21,925
GILD 		Gilead Sciences Inc2024-06-30Reduce
-0.67%
●
63.15 ($66.73) 72.88
$90.22
35.20%
Reduce -50.34%
37,776
-38,290
ALNY 		Alnylam Pharmaceuticals Inc2024-06-30Add
+0.46%
●
143.31 ($157.87) 247
$265.29
68.04%
Add 45.74%
24,265
7,615
ABT 		Abbott Laboratories2024-06-30Reduce
-0.44%
●
100.73 ($106.03) 112.44
$117.73
11.03%
Reduce -12.49%
112,073
-15,995
CNC 		Centene Corp2024-06-30Reduce
-0.39%
●
66.3 ($72.74) 78.43
$64.80
-10.92%
Reduce -34.79%
39,076
-20,845

Health Sciences Portfolio Total Holding History ($B)

To

Health Sciences Portfolio's Asset Allocation

To

Health Sciences Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Health Sciences Portfolio's Hypothetical Growth since 2024-06-30

Health Sciences Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Health Sciences Portfolio's Holdings Heat Map

Size field:

Health Sciences Portfolio's Holdings Bubble Chart

Health Sciences Portfolio News

  • 1

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