PIM
Parker Investment Management Portfolio holdings
AUM
$703M
1-Year Est. Return
46.5%
This Fund
S&P 500
1 Year Est. Return
+46.5%
AUM
$703M
AUM Growth
-$30.2M
(-4.1%)
Holding
39
Top Buys
| 1 | +$44.5M | |
| 2 | +$22.4M | |
| 3 | +$2.45M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$927K |
| 5 |
Synopsys
SNPS
|
+$844K |
Top Sells
| 1 | +$50.5M | |
| 2 | +$43.3M | |
| 3 | +$17.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.43M |
Sector Composition
| 1 | Communication Services | 24.05% |
| 2 | Technology | 12.71% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$79.2B
| $892K | 0.13% |
+1,900
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$566B
| $712K | 0.1% |
2,122
-144
|
|
||
28
Amazon
AMZN
$2.23T
| $627K | 0.09% |
2,715
-14
|
|
||
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $601K | 0.09% |
13,888
-1,248
|
|
||
30
SPDR Gold Trust
GLD
$174B
| $573K | 0.08% |
1,447
+85
|
|
||
31
Teladoc Health
TDOC
$938M
| $548K | 0.08% |
78,251
-29,200
|
|
||
32
iShares Russell 1000 Growth ETF
IWF
$114B
| $389K | 0.06% |
821
|
|
||
33
Meta Platforms (Facebook)
META
$1.56T
| $370K | 0.05% |
560
+102
|
|
||
34
Tesla
TSLA
$1.48T
| $358K | 0.05% |
796
-4
|
|
||
35
abrdn Physical Gold Shares ETF
SGOL
$8.77B
| $328K | 0.05% |
7,991
+1,396
|
|
||
36
Vanguard Growth ETF
VUG
$192B
| $292K | 0.04% |
598
|
|
||
37
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
| $291K | 0.04% |
1,877
-580
|
|
||
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
| $204K | 0.03% |
+1,372
|
|
||
39
NuScale Power
SMR
$3.71B
| – | – |
0
|
|