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FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$7.39B
AUM Growth
+$263M
Cap. Flow
-$172M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.2%
Holding
80
New
3
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.2M
3
VYX icon
NCR Voyix
VYX
+$10.4M
4
CMCSA icon
Comcast
CMCSA
+$8.6M
5
C icon
Citigroup
C
+$8.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$80.1M
2
HWM icon
Howmet Aerospace
HWM
+$37.8M
3
META icon
Meta Platforms (Facebook)
META
+$32.6M
4
WAB icon
Wabtec
WAB
+$14.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.1B
$73.6M 1%
5,532,213
-11,920
-0.2% -$162K
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.75B
$72.4M 0.98%
479,332
-67,565
-12% -$10.6M
NATL icon
28
NCR Atleos
NATL
$3.5B
$65M 0.88%
2,405,968
-4,172
-0.2% -$102K
NFLX icon
29
Netflix
NFLX
$290B
$62.6M 0.85%
927,590
-177,970
-16% -$11.1M
MTN icon
30
Vail Resorts
MTN
$5.27B
$62.5M 0.84%
+346,784
New +$69M
DELL icon
31
Dell
DELL
$256B
$59.6M 0.81%
432,226
– –
VNO icon
32
Vornado Realty Trust
VNO
$7.59B
$50.7M 0.69%
1,929,145
-3,610
-0.2% -$92.4K
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.15B
$43.8M 0.59%
160,552
+55,813
+53% +$16.2M
VYX icon
34
NCR Voyix
VYX
$1.13B
$42.7M 0.58%
3,455,892
+824,008
+31% +$10.4M
PCG icon
35
PG&E
PCG
$38.1B
$20M 0.27%
1,147,568
+22,628
+2% +$398K
HLF icon
36
Herbalife
HLF
$1.24B
$19M 0.26%
1,829,405
-3,530
-0.2% -$35.3K
LAUR icon
37
Laureate Education
LAUR
$5.1B
$11.9M 0.16%
799,146
-14,635
-2% -$219K
TDW icon
38
Tidewater
TDW
$3.77B
$9.47M 0.13%
99,461
-16,467
-14% -$1.62M
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$5.98B
$7.7M 0.1%
183,942
– –
OEC icon
40
Orion
OEC
$386M
$6.99M 0.09%
318,477
– –
STGW icon
41
Stagwell
STGW
$1.86B
$6.78M 0.09%
994,033
+18,050
+2% +$116K
CIGI icon
42
Colliers International
CIGI
$5.21B
$4.8M 0.06%
43,000
-600
-1% -$66.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$3.2M 0.04%
28,400
+5,800
+26% +$640K
SOC.WS
44
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.65M 0.04%
620,874
– –
PPLI
45
People Inc
PPLI
$3.31B
$2.27M 0.03%
58,934
– –
PARR icon
46
Par Pacific Holdings
PARR
$3.82B
$1.81M 0.02%
71,812
– –
ALGT icon
47
Allegiant Air
ALGT
$2.71B
$1.72M 0.02%
34,186
+3,224
+10% +$181K
ESGR
48
DELISTED
Enstar Group
ESGR
$1.71M 0.02%
5,585
– –
EBC icon
49
Eastern Bankshares
EBC
$4.94B
$1.7M 0.02%
121,689
– –
PBFS icon
50
Pioneer Bancorp
PBFS
$431M
$1.67M 0.02%
166,974
+114,346
+217% +$1.09M
1
2
3

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TSC
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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Pacific Advisors held 80 positions worth $7.39B, up 3.7% from $7.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors's Q2 2024 filing shows 3 new, 23 increased, 18 reduced and 5 closed positions. Its largest new stake was Vail Resorts: 346,784 shares worth $62.5M. The largest sale was Broadcom, an estimated $80.1M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q2 2024 buy was Vail Resorts: 346,784 shares worth $62.5M.
  • First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q2 2024, an estimated $16.2M increase.
  • First Pacific Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $80.1M.
  • First Pacific Advisors fully exited Paramount Group in Q2 2024, selling an estimated $2.07M.
  • First Pacific Advisors's ten largest holdings make up 57% of its $7.39B portfolio in Q2 2024.
  • First Pacific Advisors opened 3 new positions and closed 5 in Q2 2024.
  • First Pacific Advisors's portfolio value rose 3.7% quarter-over-quarter to $7.39B.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.