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
SPOT icon
176
Spotify
SPOT
$143B
$121K ﹤0.01%
+535
New +$121K
RXRAU
177
DELISTED
RXR Acquisition Corp. Units
RXRAU
$118K ﹤0.01%
11,931
– –
PTON icon
178
Peloton Interactive
PTON
$3.1B
$118K ﹤0.01%
1,350
+550
+69% +$48.1K
TRMB icon
179
Trimble
TRMB
$18.7B
$117K ﹤0.01%
1,425
+25
+2% +$2.05K
COIN icon
180
Coinbase
COIN
$77.7B
$117K ﹤0.01%
+515
New +$117K
RBLX icon
181
Roblox
RBLX
$92.5B
$116K ﹤0.01%
1,540
-215
-12% -$16.2K
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
$114K ﹤0.01%
3,960
-290
-7% -$8.35K
TSLA icon
183
Tesla
TSLA
$1.08T
$101K ﹤0.01%
130
– –
STZ icon
184
Constellation Brands
STZ
$25.8B
$95K ﹤0.01%
451
– –
HYACU
185
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$87K ﹤0.01%
8,853
– –
EXAS icon
186
Exact Sciences
EXAS
$9.33B
$81K ﹤0.01%
+850
New +$81K
SNAP icon
187
Snap
SNAP
$12.3B
$80K ﹤0.01%
+1,080
New +$80K
RNG icon
188
RingCentral
RNG
$2.74B
$80K ﹤0.01%
+370
New +$80K
FVRR icon
189
Fiverr
FVRR
$864M
$80K ﹤0.01%
+440
New +$80K
Z icon
190
Zillow
Z
$20.2B
$79K ﹤0.01%
+900
New +$79K
PCOR icon
191
Procore
PCOR
$10.3B
$79K ﹤0.01%
+885
New +$79K
PATH icon
192
UiPath
PATH
$5.82B
$79K ﹤0.01%
+1,500
New +$79K
PANW icon
193
Palo Alto Networks
PANW
$128B
$79K ﹤0.01%
+165
New +$79K
MIME
194
DELISTED
Mimecast Limited
MIME
$78K ﹤0.01%
+1,220
New +$78K
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
$78K ﹤0.01%
+1,280
New +$78K
GTPBU
196
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$78K ﹤0.01%
7,830
– –
PING
197
DELISTED
Ping Identity Holding Corp.
PING
$77K ﹤0.01%
+3,120
New +$77K
TWOU
198
DELISTED
2U, Inc.
TWOU
$77K ﹤0.01%
+2,295
New +$77K
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$77K ﹤0.01%
+1,115
New +$77K
SHW icon
200
Sherwin-Williams
SHW
$90.5B
$77K ﹤0.01%
+275
New +$77K
5 6 7
8
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