FPA
First Pacific Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$6.99B
AUM Growth
+$750M
(+12%)
Holding
64
Top Buys
| 1 | +$62.1M | |
| 2 | +$60.7M | |
| 3 | +$43.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.4M |
| 5 |
Vail Resorts
MTN
|
+$29.6M |
Top Sells
| 1 | +$47.6M | |
| 2 | +$44.7M | |
| 3 | +$33.6M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$25.2M |
| 5 |
Broadcom
AVGO
|
+$20.8M |
Sector Composition
| 1 | Communication Services | 28.57% |
| 2 | Technology | 20.08% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pioneer Bancorp
PBFS
$335M
| $2.01M | 0.03% |
166,974
|
|
||
52
Par Pacific Holdings
PARR
$2.21B
| $1.93M | 0.03% |
72,632
+820
|
|
||
53
Allegiant Air
ALGT
$1.19B
| $1.88M | 0.03% |
34,186
|
|
||
54
Maravai LifeSciences
MRVI
$515M
| $1.79M | 0.03% |
+741,332
|
|
||
55
John Wiley & Sons Class A
WLY
$1.89B
| $1.75M | 0.03% |
39,140
|
|
||
56
Darling Ingredients
DAR
$5.42B
| $1.62M | 0.02% |
+42,638
|
|
||
57
AerSale
ASLE
$281M
| $1.5M | 0.02% |
+249,584
|
|
||
58
Upwork
UPWK
$2.16B
| $1.41M | 0.02% |
104,881
|
|
||
59
Eastern Bankshares
EBC
$3.88B
| $1.31M | 0.02% |
85,883
|
|
||
60
Avantor
AVTR
$7.7B
| $1.01M | 0.01% |
+75,000
|
|
||
61
Sotera Health
SHC
$4.46B
| – | – |
-45,480
|
|