Basic Stats
| Portfolio Value | $ 160,427,062 |
| Current Positions | 50 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FPRAX - FPA Paramount Fund, Inc. has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 160,427,062 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FPRAX - FPA Paramount Fund, Inc.’s top holdings are Microsoft Corporation (US:MSFT) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Ubisoft Entertainment SA - Depositary Receipt (Common Stock) (US:UBSFY) , Activision Blizzard Inc (US:ATVI) , and ISS A/S (DE:QJQ) . FPRAX - FPA Paramount Fund, Inc.’s new positions include Hexpol AB (SE:HPOLB) , Alicorp S.A.A. (PE:ALICORC1) , SGS SA - Depositary Receipt (Common Stock) (US:SGSOY) , Euronet Worldwide, Inc. (US:EEFT) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 4.33 | 2.6873 | 2.6873 | |
| 0.10 | 5.50 | 3.4152 | 1.6532 | |
| 0.04 | 5.29 | 3.2866 | 1.6028 | |
| 1.09 | 2.33 | 1.4467 | 1.4467 | |
| 2.26 | 1.4050 | 1.4050 | ||
| 0.02 | 4.40 | 2.7326 | 1.1607 | |
| 0.00 | 5.49 | 3.4090 | 0.9895 | |
| 0.00 | 1.46 | 0.9051 | 0.9051 | |
| 0.02 | 4.30 | 2.6696 | 0.7248 | |
| 0.02 | 1.53 | 0.9514 | 0.6650 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 1.33 | 0.8254 | -1.8777 | |
| 0.00 | 0.16 | 0.1007 | -1.1805 | |
| 0.36 | 1.76 | 1.0908 | -1.0566 | |
| 0.16 | 1.66 | 1.0278 | -0.4167 | |
| 0.82 | 2.64 | 1.6416 | -0.4155 | |
| 0.02 | 1.59 | 0.9894 | -0.3249 | |
| 0.04 | 3.26 | 2.0263 | -0.3138 | |
| 0.04 | 5.06 | 3.1430 | -0.2964 | |
| 0.02 | 1.28 | 0.7965 | -0.2693 | |
| 0.03 | 1.46 | 0.9066 | -0.2523 |
13F and Fund Filings
This form was filed on 2020-11-27 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -0.73 | 8.02 | 2.60 | 4.9776 | -0.1390 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | -2.39 | 6.37 | 2.88 | 3.9540 | -0.0989 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.07 | 14.74 | 5.98 | 24.89 | 3.7108 | 0.5771 | |||
| ATVI / Activision Blizzard Inc | 0.07 | 0.00 | 5.71 | 6.67 | 3.5456 | 0.0397 | |||
| QJQ / ISS A/S | 0.42 | 37.21 | 5.58 | 13.74 | 3.4655 | 0.2522 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 5.54 | 3.96 | 3.4397 | -0.0496 | |||
| ALC / Alcon Inc. | 0.10 | 107.16 | 5.50 | 104.38 | 3.4152 | 1.6532 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 17.25 | 5.49 | 48.61 | 3.4090 | 0.9895 | |||
| ECM / Electrocomponents PLC | 0.59 | 17.48 | 5.37 | 29.36 | 3.3319 | 0.6155 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.04 | 94.47 | 5.29 | 105.87 | 3.2866 | 1.6028 | |||
| CAP / Capgemini SE | 0.04 | -13.31 | 5.06 | -3.64 | 3.1430 | -0.2964 | |||
| DG / Dollar General Corporation | 0.02 | 0.00 | 4.64 | 10.05 | 2.8826 | 0.1197 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | 70.57 | 4.40 | 83.38 | 2.7326 | 1.1607 | |||
| HPOLB / Hexpol AB | 0.48 | 4.33 | 2.6873 | 2.6873 | |||||
| ACN / Accenture plc | 0.02 | 37.55 | 4.30 | 44.75 | 2.6696 | 0.7248 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.09 | 25.58 | 4.24 | 27.11 | 2.6323 | 0.4485 | |||
| DSM / Downing Strategic Micro-Cap Investment Trust PLC | 0.03 | 9.04 | 4.23 | 29.33 | 2.6259 | 0.4844 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.00 | 3.78 | 13.36 | 2.3494 | 0.1633 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 4.27 | 3.77 | 16.17 | 2.3376 | 0.2151 | |||
| ORCL / Oracle Corporation | 0.06 | 0.00 | 3.64 | 8.01 | 2.2602 | 0.0535 | |||
| SAX / Ströer SE & Co. KGaA | 0.04 | 12.89 | 3.41 | 29.93 | 2.1164 | 0.3988 | |||
| 035420 / NAVER Corporation | 0.01 | -13.36 | 3.39 | -2.14 | 2.1049 | -0.1636 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.08 | -4.34 | 3.34 | 11.07 | 2.0737 | 0.1044 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | -17.75 | 3.26 | -8.70 | 2.0263 | -0.3138 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 7.78 | 3.01 | 6.96 | 1.8717 | 0.0264 | |||
| BCKIY / Babcock International Group PLC - Depositary Receipt (Common Stock) | 0.82 | 0.00 | 2.64 | -15.82 | 1.6416 | -0.4155 | |||
| GVNVA / GrandVision NV | 0.09 | 48.36 | 2.47 | 45.37 | 1.5318 | 0.4204 | |||
| ALICORC1 / Alicorp S.A.A. | 1.09 | 2.33 | 1.4467 | 1.4467 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.26 | 1.4050 | 1.4050 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 2.26 | 9.34 | 1.4027 | 0.0498 | |||
| RMSL / REMSleep Holdings, Inc. | 0.01 | 18.01 | 2.16 | 17.77 | 1.3420 | 0.1402 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.03 | 0.00 | 2.14 | 4.09 | 1.3268 | -0.0174 | |||
| PDRDY / Pernod Ricard - ADR | 0.01 | 30.35 | 2.11 | 31.98 | 1.3095 | 0.2631 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 9.09 | 2.03 | 10.15 | 1.2599 | 0.0537 | |||
| CRH / CRH plc | 0.05 | -4.43 | 1.81 | 0.72 | 1.1231 | -0.0533 | |||
| PAGE / PageGroup plc | 0.36 | -47.82 | 1.76 | -46.45 | 1.0908 | -1.0566 | |||
| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) | 0.16 | -32.56 | 1.66 | -24.98 | 1.0278 | -0.4167 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.62 | -7.38 | 1.0055 | -0.1394 | |||
| EMP.A / Empire Company Limited | 0.06 | 131.25 | 1.60 | 180.39 | 0.9941 | 0.6201 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | -28.99 | 1.59 | -20.63 | 0.9894 | -0.3249 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 267.96 | 1.53 | 250.57 | 0.9514 | 0.6650 | |||
| AHBIF / Anheuser-Busch Inbev SA | 0.67 | 29.60 | 1.49 | 11.27 | 0.9260 | 0.0486 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.07 | -4.62 | 1.48 | -8.25 | 0.9184 | -0.1376 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.03 | -26.43 | 1.46 | -17.51 | 0.9066 | -0.2523 | |||
| SGSOY / SGS SA - Depositary Receipt (Common Stock) | 0.00 | 1.46 | 0.9051 | 0.9051 | |||||
| ALQ / ALS Limited | 0.20 | -77.98 | 1.33 | -67.81 | 0.8254 | -1.8777 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -31.05 | 1.28 | -21.14 | 0.7965 | -0.2693 | |||
| FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) | 0.01 | -33.71 | 1.17 | -21.10 | 0.7294 | -0.2454 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.96 | 0.5939 | 0.5939 | |||||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | 0.00 | -93.72 | 0.16 | -91.72 | 0.1007 | -1.1805 |
