PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+13.61%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
28
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$10.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.3M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$9.01M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.62M |
| 5 |
Tesla
TSLA
|
$4.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $214K | 0.05% |
868
-52
| -6% | -$12.8K |
|
27
Advanced Micro Devices
AMD
$264B
| – | – |
-4,100
| Closed | -$216K |
|
|
ONEM
28
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-10,806
| Closed | -$392K |
|