FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+7.71%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$58.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7

Top Buys

1
NFLX icon
Netflix
NFLX
$54.7M
2
BABA icon
Alibaba
BABA
$51.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
$36.3M
4
BIDU icon
Baidu
BIDU
$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$15M

Top Sells

1
BKNG icon
Booking.com
BKNG
$97.6M
2
KMI icon
Kinder Morgan
KMI
$75.8M
3
AIG icon
American International
AIG
$43.5M
4
WAB icon
Wabtec
WAB
$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
76
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.26M 0.05%
+430,212
New +$4.26M
COVAU
77
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.08M 0.05%
+404,041
New +$4.08M
TIOAU
78
DELISTED
Tio Tech A Units
TIOAU
$3.58M 0.04%
+357,938
New +$3.58M
ATHN.U
79
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.57M 0.04%
+357,671
New +$3.57M
AAC.U
80
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.46M 0.04%
+346,339
New +$3.46M
ROSS.U
81
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.78M 0.03%
+278,923
New +$2.78M
PARR icon
82
Par Pacific Holdings
PARR
$1.76B
$2.7M 0.03%
160,255
– –
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.44M 0.03%
+246,287
New +$2.44M
POSH
84
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.44M 0.03%
+51,100
New +$2.44M
PYPL icon
85
PayPal
PYPL
$65.7B
$2.14M 0.03%
7,345
-610
-8% -$178K
AGAC.U
86
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.14M 0.03%
+211,746
New +$2.14M
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.1M 0.03%
+209,875
New +$2.1M
ADBE icon
88
Adobe
ADBE
$146B
$1.93M 0.02%
3,292
-345
-9% -$202K
V icon
89
Visa
V
$678B
$1.85M 0.02%
7,916
-589
-7% -$138K
ACN icon
90
Accenture
ACN
$158B
$1.84M 0.02%
6,245
-275
-4% -$81.1K
CRM icon
91
Salesforce
CRM
$239B
$1.84M 0.02%
7,515
-574
-7% -$140K
NKE icon
92
Nike
NKE
$110B
$1.82M 0.02%
11,795
-1,746
-13% -$270K
UNH icon
93
UnitedHealth
UNH
$282B
$1.82M 0.02%
4,535
-305
-6% -$122K
MA icon
94
Mastercard
MA
$533B
$1.81M 0.02%
4,950
-95
-2% -$34.7K
HD icon
95
Home Depot
HD
$405B
$1.74M 0.02%
5,460
-445
-8% -$142K
NOW icon
96
ServiceNow
NOW
$187B
$1.73M 0.02%
3,142
– –
ADSK icon
97
Autodesk
ADSK
$67.5B
$1.62M 0.02%
5,560
-785
-12% -$229K
HERAU
98
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.51M 0.02%
+150,079
New +$1.51M
SHLX
99
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.02%
98,221
-23,042
-19% -$340K
TSPQ.U
100
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.38M 0.02%
+138,143
New +$1.38M
2 3
4
5 6