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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
+8.93%
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
$756M
AUM Growth
+$174M
Cap. Flow
+$6.46M
Cap. Flow %
0.86%
Top 10 Hldgs %
90.38%
Holding
52
New
7
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$132M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$731K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$564K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.5M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$25.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
TAN icon
Invesco Solar ETF
TAN
+$16.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.07M

Sector Composition

Rank Sector Weight
1 Communication Services 7.34%
2 Consumer Discretionary 4.82%
3 Technology 2.78%
4 Healthcare 0.6%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.73B
$778K 0.1%
+15,000
New +$731K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.1%
+2
New +$733K
ONEM
28
CALL
DELISTED
1Life Healthcare
ONEM
– –
0
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$606K 0.08%
+6,155
New +$564K
ADBE icon
30
Adobe
ADBE
$105B
$533K 0.07%
1,121
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$526K 0.07%
2,412
+2
+0.1% +$445
IBUY icon
32
Amplify Online Retail ETF
IBUY
$125M
$467K 0.06%
3,757
-5,562
-60% -$713K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$427K 0.06%
6,250
-128,005
-95% -$9.07M
KHC icon
34
CALL
Kraft Heinz
KHC
$29.2B
– –
0
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$393K 0.05%
3,387
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$329K 0.04%
829
+8
+1% +$3.08K
BOX icon
37
CALL
Box
BOX
$4.61B
– –
0
– –
ONEM
38
DELISTED
1Life Healthcare
ONEM
$274K 0.04%
7,020
+332
+5% +$15.6K
TWLO icon
39
Twilio
TWLO
$39.2B
$269K 0.04%
788
-80
-9% -$30K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.03%
4,128
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$243K 0.03%
2,890
– –
DIS icon
42
Walt Disney
DIS
$178B
$208K 0.03%
+1,128
New +$208K
AMAT icon
43
Applied Materials
AMAT
$416B
$200K 0.03%
+1,500
New +$165K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.8B
– –
-4,839
Closed -$451K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.37B
– –
-40,688
Closed -$5.07M
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
– –
-30,893
Closed -$1.94M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-36,338
Closed -$4.21M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-48,114
Closed -$4.2M
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-44,348
Closed -$1.25M
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-364,236
Closed -$25.6M
1
2
3

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RCG
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Parker Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parker Investment Management held 52 positions worth $756M, up 30% from $581M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Parker Investment Management's Q1 2021 filing shows 7 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,250,000 shares worth $143M. The largest sale was Invesco QQQ Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q1 2021 buy was iShares Select Dividend ETF: 1,250,000 shares worth $143M.
  • Parker Investment Management added most to Salesforce in Q1 2021, an estimated $295K increase.
  • Parker Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $68.5M.
  • Parker Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, selling an estimated $25.6M.
  • Parker Investment Management's ten largest holdings make up 90% of its $756M portfolio in Q1 2021.
  • Parker Investment Management opened 7 new positions and closed 9 in Q1 2021.
  • Parker Investment Management's portfolio value rose 30% quarter-over-quarter to $756M.

Based on Parker Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.