FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+2.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$451M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
50
Reduced
36
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$171M
2
AMZN icon
Amazon
AMZN
$47.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.12M

Top Sells

1
BABA icon
Alibaba
BABA
$217M
2
BIDU icon
Baidu
BIDU
$123M
3
BKNG icon
Booking.com
BKNG
$81.1M
4
NFLX icon
Netflix
NFLX
$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
76
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.64M 0.06%
469,039
+38,827
+9% +$384K
COVAU
77
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.02M 0.05%
404,041
– –
CHNG
78
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.92M 0.05%
186,977
– –
TIOAU
79
DELISTED
Tio Tech A Units
TIOAU
$3.55M 0.05%
358,437
+499
+0.1% +$4.95K
HLGN
80
DELISTED
Heliogen, Inc.
HLGN
$3.55M 0.05%
+357,671
New +$3.55M
STMP
81
DELISTED
Stamps.com, Inc.
STMP
$3.52M 0.05%
10,685
+4,183
+64% +$1.38M
NFLX icon
82
Netflix
NFLX
$512B
$3.38M 0.04%
5,536
-100,508
-95% -$61.3M
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.01M 0.04%
304,354
+58,067
+24% +$574K
GIIXU
84
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.83M 0.04%
284,080
+197,510
+228% +$1.97M
ROSS.U
85
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 0.04%
278,923
– –
PARR icon
86
Par Pacific Holdings
PARR
$1.76B
$2.52M 0.03%
160,255
– –
APGB.U
87
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.49M 0.03%
+249,700
New +$2.49M
POSH
88
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.26M 0.03%
95,000
+43,900
+86% +$1.04M
AVAN
89
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.03%
228,395
+211,324
+1,238% +$2.07M
AGAC.U
90
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
– –
CNVY
91
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.13M 0.03%
+253,274
New +$2.13M
FSNB.U
92
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
$2.04M 0.03%
209,875
– –
NOW icon
93
ServiceNow
NOW
$187B
$1.65M 0.02%
2,650
-492
-16% -$306K
PYPL icon
94
PayPal
PYPL
$65.8B
$1.65M 0.02%
6,320
-1,025
-14% -$267K
CRM icon
95
Salesforce
CRM
$239B
$1.64M 0.02%
6,040
-1,475
-20% -$400K
ADBE icon
96
Adobe
ADBE
$146B
$1.63M 0.02%
2,835
-457
-14% -$263K
NKE icon
97
Nike
NKE
$110B
$1.63M 0.02%
11,205
-590
-5% -$85.7K
ACN icon
98
Accenture
ACN
$158B
$1.62M 0.02%
5,065
-1,180
-19% -$377K
V icon
99
Visa
V
$678B
$1.61M 0.02%
7,230
-686
-9% -$153K
MA icon
100
Mastercard
MA
$533B
$1.61M 0.02%
4,620
-330
-7% -$115K
2 3
4
5 6