FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+12.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
Willis Towers Watson
WTW
|
$11.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.04M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$733K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$210M |
| 2 |
SBNY
Signature Bank
SBNY
|
$151M |
| 3 |
Baidu
BIDU
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Dell
DELL
|
$83.8M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $190K | ﹤0.01% |
1,425
+164
| +13% | +$21.9K |
|
102
Zscaler
ZS
$42.7B
| $188K | ﹤0.01% |
1,095
+164
| +18% | +$28.2K |
|
103
DocuSign
DOCU
$16.1B
| $186K | ﹤0.01% |
920
+222
| +32% | +$44.9K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $179K | ﹤0.01% |
4,400
| – | – |
|
105
Cloudflare
NET
$74.7B
| $174K | ﹤0.01% |
2,473
| – | – |
|
106
Mercado Libre
MELI
$123B
| $155K | ﹤0.01% |
105
+17
| +19% | +$25.1K |
|
107
Edwards Lifesciences
EW
$47.5B
| $152K | ﹤0.01% |
1,818
| – | – |
|
108
Okta
OKTA
$16.1B
| $149K | ﹤0.01% |
675
+190
| +39% | +$41.9K |
|
109
HCA Healthcare
HCA
$98.5B
| $143K | ﹤0.01% |
+760
| New | +$143K |
|
110
Illumina
ILMN
$15.7B
| $141K | ﹤0.01% |
378
| – | – |
|
111
Zoom
ZM
$25B
| $135K | ﹤0.01% |
+420
| New | +$135K |
|
112
lululemon athletica
LULU
$19.9B
| $133K | ﹤0.01% |
435
+335
| +335% | +$102K |
|
|
XYZ
113
Block, Inc.
XYZ
$45.7B
| $121K | ﹤0.01% |
535
+172
| +47% | +$38.9K |
|
114
LivePerson
LPSN
$89.9M
| $118K | ﹤0.01% |
2,231
| – | – |
|
115
Shopify
SHOP
$191B
| $118K | ﹤0.01% |
1,070
+340
| +47% | +$37.5K |
|
116
Palantir
PLTR
$363B
| $116K | ﹤0.01% |
5,000
+635
| +15% | +$14.7K |
|
117
Moody's
MCO
$89.5B
| $115K | ﹤0.01% |
385
-51
| -12% | -$15.2K |
|
118
Spotify
SPOT
$146B
| $114K | ﹤0.01% |
+425
| New | +$114K |
|
119
Zillow
ZG
$20.5B
| $112K | ﹤0.01% |
+850
| New | +$112K |
|
120
Constellation Brands
STZ
$26.2B
| $103K | ﹤0.01% |
451
| – | – |
|
121
Etsy
ETSY
$5.36B
| $68K | ﹤0.01% |
339
| – | – |
|
122
GoodRx Holdings
GDRX
$1.39B
| $61K | ﹤0.01% |
1,575
-1,238
| -44% | -$47.9K |
|
123
S&P Global
SPGI
$164B
| $25K | ﹤0.01% |
70
-99
| -59% | -$35.4K |
|
124
AGCO
AGCO
$8.28B
| – | – |
-12,587
| Closed | -$1.3M |
|
125
Arrow Electronics
ARW
$6.57B
| – | – |
-31,199
| Closed | -$3.04M |
|