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APM

a16z Perennial Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.3M
3
+$38.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

1
+$47.4M
2
+$20.2M
3
+$8.78M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8M
5
RVMD icon
Revolution Medicines
RVMD
+$7.95M

Sector Composition

1 Financials 45.06%
2 Technology 24.2%
3 Communication Services 4.65%
4 Consumer Discretionary 4.11%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$160B
$443K 0.04%
1,238
MRK icon
77
Merck
MRK
$284B
$434K 0.04%
3,612
HD icon
78
Home Depot
HD
$335B
$423K 0.04%
1,287
PM icon
79
Philip Morris
PM
$288B
$421K 0.04%
2,546
BNY
80
Bank of New York Mellon
BNY
$99.3B
$421K 0.04%
3,547
HLT icon
81
Hilton Worldwide
HLT
$79.5B
$412K 0.03%
1,356
NVS icon
82
Novartis
NVS
$288B
$400K 0.03%
2,618
CRM icon
83
Salesforce
CRM
$132B
$395K 0.03%
2,117
AZN icon
84
AstraZeneca
AZN
$278B
$393K 0.03%
1,993
-1,993
SNDK
85
Sandisk
SNDK
$301B
$375K 0.03%
+590
ANET icon
86
Arista Networks
ANET
$212B
$371K 0.03%
3,024
-252
MA icon
87
Mastercard
MA
$440B
$362K 0.03%
724
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$229B
$358K 0.03%
21,108
GM icon
89
General Motors
GM
$75.1B
$345K 0.03%
4,636
ETHW
90
Bitwise Ethereum ETF
ETHW
$189M
$333K 0.03%
22,197
COP icon
91
ConocoPhillips
COP
$134B
$331K 0.03%
2,505
PSX icon
92
Phillips 66
PSX
$68.7B
$331K 0.03%
1,815
PWR icon
93
Quanta Services
PWR
$110B
$321K 0.03%
584
-53
CMCSA icon
94
Comcast
CMCSA
$84.2B
$315K 0.03%
10,959
HWM icon
95
Howmet Aerospace
HWM
$112B
$304K 0.03%
1,321
NOC icon
96
Northrop Grumman
NOC
$78.4B
$300K 0.03%
440
TJX icon
97
TJX Companies
TJX
$184B
$296K 0.02%
1,852
TXN icon
98
Texas Instruments
TXN
$282B
$293K 0.02%
1,509
TPL icon
99
Texas Pacific Land
TPL
$24.9B
$292K 0.02%
+615
PFE icon
100
Pfizer
PFE
$148B
$284K 0.02%
10,118
2 3
4
5 6