We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
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
$754M
AUM Growth
-$2M
Cap. Flow
-$8.67M
Cap. Flow %
-1.15%
Top 10 Hldgs %
95.86%
Holding
48
New
5
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$169M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$994K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$143M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.6M
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
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 10.2%
2 Consumer Discretionary 5.32%
3 Technology 3.08%
4 Healthcare 0.51%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$571K 0.08%
5,581
-574
-9% -$58.8K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$481K 0.06%
6,170
-80
-1% -$5.8K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$461K 0.06%
+10,420
New +$447K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$355K 0.05%
829
– –
PLTR icon
30
Palantir
PLTR
$421B
$348K 0.05%
+13,218
New +$306K
TDOC icon
31
CALL
Teladoc Health
TDOC
$1.29B
– –
0
– –
TWLO icon
32
Twilio
TWLO
$38B
$311K 0.04%
788
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.04%
4,128
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$262K 0.03%
2,930
+40
+1% +$3.48K
ONEM
35
DELISTED
1Life Healthcare
ONEM
$232K 0.03%
7,020
– –
AMAT icon
36
Applied Materials
AMAT
$415B
$214K 0.03%
1,500
– –
AMD icon
37
Advanced Micro Devices
AMD
$767B
$203K 0.03%
+2,159
New +$174K
BOX icon
38
CALL
Box
BOX
$4.65B
– –
0
– -$276K
CRM icon
39
CALL
Salesforce
CRM
$162B
– –
0
– -$2.53M
DIS icon
40
Walt Disney
DIS
$178B
– –
-1,128
Closed -$208K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,250,000
Closed -$143M
IBUY icon
42
Amplify Online Retail ETF
IBUY
$126M
– –
-3,757
Closed -$467K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
– –
-9,120
Closed -$2.02M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-15,000
Closed -$778K
KHC icon
45
CALL
Kraft Heinz
KHC
$29.6B
– –
0
– -$400K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,387
Closed -$393K
PLTR icon
47
CALL
Palantir
PLTR
$421B
– –
0
– -$1.4M
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-183,494
Closed -$11.7M
1
2

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Parker Investment Management held 48 positions worth $754M, down 0.26% from $756M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management's Q2 2021 filing shows 5 new, 5 increased, 13 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 11,457 shares worth $1.35M. The largest sale was iShares Select Dividend ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 11,457 shares worth $1.35M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2021, an estimated $169M increase.
  • Parker Investment Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $41.6M.
  • Parker Investment Management fully exited iShares Select Dividend ETF in Q2 2021, selling an estimated $143M.
  • Parker Investment Management's ten largest holdings make up 96% of its $754M portfolio in Q2 2021.
  • Parker Investment Management opened 5 new positions and closed 7 in Q2 2021.
  • Parker Investment Management's portfolio value fell 0.26% quarter-over-quarter to $754M.

Based on Parker Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.