PIM

Parker Investment Management Portfolio holdings

AUM $733M
1-Year Est. Return 39.92%
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.3M
3
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$45.9M
2
+$20.6M
3
+$19.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M

Sector Composition

1 Technology 14.91%
2 Communication Services 14.62%
3 Financials 0.32%
4 Healthcare 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$666K 0.08%
+15,136
AMZN icon
27
Amazon
AMZN
$2.46T
$599K 0.07%
2,729
-40
GLD icon
28
SPDR Gold Trust
GLD
$144B
$484K 0.06%
1,362
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$385K 0.05%
821
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$379K 0.05%
+2,457
TSLA icon
31
Tesla
TSLA
$1.49T
$356K 0.04%
800
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$336K 0.04%
458
+133
NBIS
33
Nebius Group N.V.
NBIS
$23.7B
$322K 0.04%
+2,870
VUG icon
34
Vanguard Growth ETF
VUG
$204B
$287K 0.03%
598
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$243K 0.03%
6,595
AMAT icon
36
Applied Materials
AMAT
$215B
– –
-1,500
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
– –
-272,577
DVY icon
38
iShares Select Dividend ETF
DVY
$21.1B
– –
-3,850
NFLX icon
39
Netflix
NFLX
$399B
– –
-2,000
SHLD icon
40
Global X Defense Tech ETF
SHLD
$5B
– –
-319,966
SMH icon
41
VanEck Semiconductor ETF
SMH
$37.4B
– –
-45,022
SMR icon
42
NuScale Power
SMR
$6B
– –
0
1
2