VA
| |
Value Advantage PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 132 Stocks (12 new) |
| Value $744.00 Mil | Turnover 5 % |
Value Advantage Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 384,888 | 27,034.5 | -27.21% | 3.630 | -0.77% | 0.010 | +32.78% | +18.75% | 268,632.8 | Banks | |
BRK.B | Berkshire Hathaway Inc | 45,039 | 20,415.3 | -28.10% | 2.740 | -0.77% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
COF | Capital One Financial Corp | 92,513 | 16,496.9 | -35.45% | 2.220 | -0.72% | 0.020 | +36.98% | +24.02% | 140,585.3 | Credit Services | |
MTB | M&T Bank Corp | 79,354 | 14,919.4 | -42.24% | 2.010 | -0.98% | 0.050 | +28.78% | +8.96% | 32,409.8 | Banks | |
BMY | Bristol-Myers Squibb Co | 252,048 | 14,255.8 | -28.10% | 1.920 | -0.48% | 0.010 | -6.37% | -14.21% | 95,363.9 | Drug Manufacturers | |
BAC | Bank of America Corp | 323,874 | 14,234.3 | -34.64% | 1.910 | -0.65% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
ABBV | AbbVie Inc | 79,898 | 14,197.9 | -28.10% | 1.910 | -0.58% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
CVX | Chevron Corp | 88,877 | 12,872.9 | -28.10% | 1.730 | -0.49% | 0.010 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
COP | ConocoPhillips | 123,415 | 12,239.1 | -22.51% | 1.650 | -0.36% | 0.010 | +11.61% | -1.98% | 120,699.0 | Oil & Gas | |
TRV | The Travelers Companies Inc | 48,800 | 11,755.4 | -28.10% | 1.580 | -0.42% | 0.020 | +4.24% | +6.51% | 57,657.2 | Insurance |
Value Advantage Portfolio's Historical Top Holdings Breakdowns
Value Advantage Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTB | M&T Bank Corp | 2024-12-31 | Reduce Reduce | -0.98% | 172.34 ($199.2) 221.95 | $201.91 | 1.36% | Reduce -42.24% | 79,354 | -58,041 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce Reduce | -0.77% | 54.98 ($68.48) 77.35 | $82.55 | 20.55% | Reduce -27.21% | 384,888 | -143,904 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce Reduce | -0.77% | 442.29 ($461.8) 483.08 | $475.86 | 3.04% | Reduce -28.1% | 45,039 | -17,599 | |
COF | Capital One Financial Corp | 2024-12-31 | Reduce Reduce | -0.72% | 145.2 ($173.53) 192.01 | $219.79 | 26.66% | Reduce -35.45% | 92,513 | -50,812 | |
PSX | Phillips 66 | 2024-12-31 | Reduce Reduce | -0.67% | 110.35 ($127.12) 138.93 | $131.71 | 3.61% | Reduce -79.38% | 13,936 | -53,637 | |
BAC | Bank of America Corp | 2024-12-31 | Reduce Reduce | -0.65% | 39.23 ($44.07) 47.77 | $46.73 | 6.04% | Reduce -34.64% | 323,874 | -171,666 | |
CTSH | Cognizant Technology Solutions Corp | 2024-12-31 | New Buy New Buy | +0.64% | 74.35 ($78.29) 82.32 | $75.36 | -3.74% | New holding | 61,769 | 61,769 | |
DIS | The Walt Disney Co | 2024-12-31 | New Buy New Buy | +0.61% | 92.39 ($105.22) 117.6 | $119.87 | 13.92% | New holding | 40,716 | 40,716 | |
L | Loews Corp | 2024-12-31 | Reduce Reduce | -0.60% | 76.49 ($82.46) 87.05 | $90.59 | 9.86% | Reduce -37.44% | 133,782 | -80,070 | |
WDC | Western Digital Corp | 2024-12-31 | New Buy New Buy | +0.59% | 45.04 ($50.23) 55.47 | $66.14 | 31.67% | New holding | 73,671 | 73,671 |
Value Advantage Portfolio Total Holding History ($B)
Value Advantage Portfolio's Asset Allocation
Value Advantage Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Value Advantage Portfolio's Hypothetical Growth since 2024-12-31
Value Advantage Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Advantage Portfolio's Holdings Heat Map
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Value Advantage Portfolio's Holdings Bubble Chart
Value Advantage Portfolio News
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