FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$352M
Cap. Flow
-$10.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$87.5M
2
CMCSA icon
Comcast
CMCSA
$74.3M
3
UBER icon
Uber
UBER
$71.2M
4
OTEX icon
Open Text
OTEX
$65.1M
5
NFLX icon
Netflix
NFLX
$35.8M

Top Sells

1
DELL icon
Dell
DELL
$68.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.5M
3
BKNG icon
Booking.com
BKNG
$44.9M
4
JEF icon
Jefferies Financial Group
JEF
$40.5M
5
AVGO icon
Broadcom
AVGO
$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4M 0.05%
186,977
– –
TIOAU
77
DELISTED
Tio Tech A Units
TIOAU
$3.56M 0.04%
358,437
– –
UPWK icon
78
Upwork
UPWK
$2.15B
$3.32M 0.04%
97,157
-20,718
-18% -$708K
OHPAU
79
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.04%
304,354
– –
GIIX
80
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.9M 0.04%
+284,080
New +$2.9M
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
$2.8M 0.03%
278,923
– –
PARR icon
82
Par Pacific Holdings
PARR
$1.72B
$2.64M 0.03%
160,255
– –
APGB.U
83
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
– –
AVAN
84
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.03%
228,395
– –
AGAC.U
85
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.13M 0.03%
211,746
– –
BPMP
86
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.13M 0.03%
+138,946
New +$2.13M
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
$2.08M 0.03%
209,875
– –
LGIH icon
88
LGI Homes
LGIH
$1.55B
$2M 0.02%
+12,962
New +$2M
POSH
89
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.62M 0.02%
95,000
– –
SPKBU
90
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.57M 0.02%
157,769
– –
HERAU
91
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.02%
150,079
– –
TSPQ.U
92
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
$1.42M 0.02%
143,217
– –
LEGAU
93
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
134,996
– –
HD icon
94
Home Depot
HD
$417B
$1.33M 0.02%
3,195
-1,665
-34% -$691K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$1.31M 0.02%
1,969
-310
-14% -$207K
ACN icon
96
Accenture
ACN
$159B
$1.31M 0.02%
3,165
-1,900
-38% -$788K
MA icon
97
Mastercard
MA
$528B
$1.3M 0.02%
3,625
-995
-22% -$358K
NKE icon
98
Nike
NKE
$109B
$1.3M 0.02%
7,815
-3,390
-30% -$565K
UNH icon
99
UnitedHealth
UNH
$286B
$1.3M 0.02%
2,595
-1,490
-36% -$748K
CRM icon
100
Salesforce
CRM
$239B
$1.3M 0.02%
5,125
-915
-15% -$232K
2 3
4
5 6