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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
+17.99%
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
$581M
AUM Growth
+$127M
Cap. Flow
-$15.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
79.11%
Holding
44
New
14
Increased
1
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
TDOC icon
Teladoc Health
TDOC
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.95M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.63M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 8.24%
2 Consumer Discretionary 7.56%
3 Technology 3.51%
4 Healthcare 0.87%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.25M 0.22%
+44,348
New +$997K
NVDA icon
27
NVIDIA
NVDA
$5.28T
$1.23M 0.21%
94,120
– –
IBUY icon
28
Amplify Online Retail ETF
IBUY
$126M
$1.06M 0.18%
+9,319
New +$948K
BABA icon
29
Alibaba
BABA
$306B
$1.06M 0.18%
+4,548
New +$1.26M
WTM icon
30
White Mountains Insurance
WTM
$5.03B
$1M 0.17%
1,003
– –
SMH icon
31
VanEck Semiconductor ETF
SMH
$70.5B
$848K 0.15%
+7,768
New +$770K
CRM icon
32
Salesforce
CRM
$162B
$576K 0.1%
+2,588
New +$629K
ADBE icon
33
Adobe
ADBE
$105B
$561K 0.1%
1,121
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$511K 0.09%
2,410
– –
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.79B
$451K 0.08%
+4,839
New +$386K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$397K 0.07%
3,387
-3,386
-50% -$393K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$307K 0.05%
821
-37
-4% -$13.1K
TWLO icon
38
Twilio
TWLO
$39.6B
$294K 0.05%
868
– –
ONEM
39
DELISTED
1Life Healthcare
ONEM
$292K 0.05%
+6,688
New +$228K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.04%
4,128
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$232K 0.04%
+2,890
New +$223K
NVDA icon
42
CALL
NVIDIA
NVDA
$5.28T
– –
0
– -$5.74M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,322
Closed -$331K
LVGO
44
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-40,220
Closed -$5.63M
1
2

Similar funds

ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Parker Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parker Investment Management held 44 positions worth $581M, up 28% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parker Investment Management's Q4 2020 filing shows 14 new, 1 increased, 17 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 364,236 shares worth $25.6M. The largest sale was Microsoft, an estimated $36.7M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 364,236 shares worth $25.6M.
  • Parker Investment Management added most to Apple in Q4 2020, an estimated $19.8K increase.
  • Parker Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $36.7M.
  • Parker Investment Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $5.63M.
  • Parker Investment Management's ten largest holdings make up 79% of its $581M portfolio in Q4 2020.
  • Parker Investment Management opened 14 new positions and closed 2 in Q4 2020.
  • Parker Investment Management's portfolio value rose 28% quarter-over-quarter to $581M.

Based on Parker Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.