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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
+14.07%
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
$454M
AUM Growth
+$36.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.96%
Top 10 Hldgs %
84.83%
Holding
32
New
3
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.76M
3
TAN icon
Invesco Solar ETF
TAN
+$8.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.02M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 10.16%
3 Consumer Discretionary 9.17%
4 Financials 0.17%
5 Healthcare 0%
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
$807B
$287K 0.06%
858
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.05%
+4,128
New +$217K
TWLO icon
28
Twilio
TWLO
$39.3B
$214K 0.05%
868
-52
-6% -$12.8K
AMD icon
29
Advanced Micro Devices
AMD
$774B
– –
-4,100
Closed -$216K
ONEM
30
CALL
DELISTED
1Life Healthcare
ONEM
– –
0
– -$269K
ONEM
31
DELISTED
1Life Healthcare
ONEM
– –
-10,806
Closed -$392K
LVGO
32
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
0
– -$3.69M
1
2

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FAM
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Parker Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parker Investment Management held 32 positions worth $454M, up 8.7% from $418M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Investment Management withdrew a net $22.6M in Q3 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was 1Life Healthcare, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parker Investment Management opened a new position in ROBO Global Robotics & Automation Index ETF worth $9.01M.

  • Parker Investment Management's largest Q3 2020 buy was ROBO Global Robotics & Automation Index ETF: 187,102 shares worth $9.01M.
  • Parker Investment Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2020, an estimated $9.99M increase.
  • Parker Investment Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.9M.
  • Parker Investment Management fully exited 1Life Healthcare in Q3 2020, selling an estimated $392K.
  • Parker Investment Management's ten largest holdings make up 85% of its $454M portfolio in Q3 2020.
  • Parker Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Parker Investment Management's portfolio value rose 8.7% quarter-over-quarter to $454M.

Based on Parker Investment Management's 13F filing for Q3 2020, filed 16 Oct 2020.