PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+9.07%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$6.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
95.9%
Holding
43
New
5
Increased
5
Reduced
13
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$178M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$984K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$143M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.7M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.21M

Sector Composition

1 Communication Services 13.28%
2 Consumer Discretionary 6.93%
3 Technology 4%
4 Healthcare 0.66%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.24B
$461K 0.06%
+10,420
New +$461K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$355K 0.05%
829
– –
PLTR icon
28
Palantir
PLTR
$373B
$348K 0.05%
+13,218
New +$348K
TWLO icon
29
Twilio
TWLO
$16B
$311K 0.04%
788
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$280K 0.04%
1,032
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$262K 0.03%
1,465
+20
+1% +$3.58K
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$232K 0.03%
7,020
– –
AMAT icon
33
Applied Materials
AMAT
$126B
$214K 0.03%
1,500
– –
AMD icon
34
Advanced Micro Devices
AMD
$263B
$203K 0.03%
+2,159
New +$203K
BOX icon
35
Box
BOX
$4.73B
– –
0
– –
DIS icon
36
Walt Disney
DIS
$213B
– –
-1,128
Closed -$208K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,250,000
Closed -$143M
IBUY icon
38
Amplify Online Retail ETF
IBUY
$152M
– –
-3,757
Closed -$467K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
-9,120
Closed -$2.02M
KBE icon
40
SPDR S&P Bank ETF
KBE
$1.6B
– –
-15,000
Closed -$778K
KHC icon
41
Kraft Heinz
KHC
$30.8B
– –
0
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,387
Closed -$393K
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-183,494
Closed -$11.7M
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