FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-4.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$63.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$195M
2
NFLX icon
Netflix
NFLX
$140M
3
OTEX icon
Open Text
OTEX
$49.1M
4
HLF icon
Herbalife
HLF
$32.6M
5
META icon
Meta Platforms (Facebook)
META
$24.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$166M
2
AVGO icon
Broadcom
AVGO
$89M
3
WFC icon
Wells Fargo
WFC
$59.9M
4
AON icon
Aon
AON
$43.7M
5
HWM icon
Howmet Aerospace
HWM
$33.2M

Sector Composition

1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
76
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.61M 0.06%
469,039
– –
COVAU
77
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.99M 0.05%
404,041
– –
ACABU
78
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.91M 0.05%
+391,800
New +$3.91M
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.75M 0.05%
171,864
-15,113
-8% -$329K
TIOAU
80
DELISTED
Tio Tech A Units
TIOAU
$3.53M 0.05%
358,437
– –
CXAC.U
81
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.02M 0.04%
+299,295
New +$3.02M
OHPAU
82
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.04%
304,354
– –
IAC icon
83
IAC Inc
IAC
$2.91B
$2.92M 0.04%
+29,108
New +$2.92M
GIIX
84
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.83M 0.04%
284,080
– –
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
$2.77M 0.04%
278,923
– –
APGB.U
86
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.47M 0.03%
249,700
– –
UPWK icon
87
Upwork
UPWK
$2.19B
$2.26M 0.03%
97,157
– –
AVAN
88
DELISTED
Avanti Acquisition Corp.
AVAN
$2.25M 0.03%
228,395
– –
STGW icon
89
Stagwell
STGW
$1.47B
$2.24M 0.03%
+308,719
New +$2.24M
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
$2.09M 0.03%
211,746
– –
LGIH icon
91
LGI Homes
LGIH
$1.45B
$2.09M 0.03%
21,413
+8,451
+65% +$826K
PARR icon
92
Par Pacific Holdings
PARR
$1.8B
$2.09M 0.03%
160,255
– –
FSNB.U
93
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
$2.06M 0.03%
209,875
– –
POSH
94
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.91M 0.02%
151,147
+56,147
+59% +$711K
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.55M 0.02%
+157,769
New +$1.55M
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.48M 0.02%
150,079
– –
TSPQ.U
97
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
$1.41M 0.02%
143,217
– –
TBPH icon
98
Theravance Biopharma
TBPH
$695M
$1.34M 0.02%
+139,774
New +$1.34M
LEGAU
99
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.32M 0.02%
134,996
– –
URTH icon
100
iShares MSCI World ETF
URTH
$5.57B
$1.13M 0.01%
8,806
– –
2 3
4
5 6