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PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+30.22%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.78%
5 Year Est. Return
+213.5%
10 Year Est. Return
+871.85%
AUM
$418M
AUM Growth
+$136M
Cap. Flow
+$45.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
94.15%
Holding
32
New
6
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
2
AMZN icon
Amazon
AMZN
+$25M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
2
MA icon
Mastercard
MA
+$7.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
4
MU icon
Micron Technology
MU
+$316K
5
TWLO icon
Twilio
TWLO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 10.4%
3 Consumer Discretionary 8.09%
4 Financials 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$265K 0.06%
858
-256
-23% -$74.9K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$216K 0.05%
4,100
-4,000
-49% -$212K
TWLO icon
28
Twilio
TWLO
$38B
$202K 0.05%
920
-1,356
-60% -$218K
MA icon
29
Mastercard
MA
$493B
– –
-29,347
Closed -$7.09M
MU icon
30
Micron Technology
MU
$972B
– –
-7,521
Closed -$316K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,896
Closed -$210K
V icon
32
Visa
V
$675B
– –
-1,310
Closed -$211K
1
2

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DC
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Parker Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parker Investment Management held 32 positions worth $418M, up 48% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Parker Investment Management deployed $45.4M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 75,800 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $13.4M trimmed.

  • Parker Investment Management's largest Q2 2020 buy was iShares California Muni Bond ETF: 75,800 shares worth $4.71M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2020, an estimated $29.8M increase.
  • Parker Investment Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.4M.
  • Parker Investment Management fully exited Mastercard in Q2 2020, selling an estimated $7.09M.
  • Parker Investment Management's ten largest holdings make up 94% of its $418M portfolio in Q2 2020.
  • Parker Investment Management opened 6 new positions and closed 4 in Q2 2020.
  • Parker Investment Management's portfolio value rose 48% quarter-over-quarter to $418M.

Based on Parker Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.