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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
+2.16%
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
$1.55B
AUM Growth
+$794M
Cap. Flow
-$4.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
96.54%
Holding
43
New
5
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
TSLA icon
Tesla
TSLA
+$16.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
BABA icon
Alibaba
BABA
+$1.03M
4
WTM icon
White Mountains Insurance
WTM
+$480K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$475K

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Consumer Discretionary 3.54%
3 Technology 1.82%
4 Healthcare 0.19%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
26
CALL
DELISTED
1Life Healthcare
ONEM
– –
0
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$45.3B
$582K 0.04%
3,915
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$569K 0.04%
2,412
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$532K 0.03%
5,440
-141
-3% -$14.5K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$502K 0.03%
6,285
+115
+2% +$9.39K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$366K 0.02%
+3,722
New +$376K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$360K 0.02%
839
+10
+1% +$4.41K
DELL icon
33
Dell
DELL
$282B
$301K 0.02%
+5,714
New +$285K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.02%
4,128
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$263K 0.02%
2,930
– –
TWLO icon
36
Twilio
TWLO
$37.7B
$251K 0.02%
788
– –
AMD icon
37
Advanced Micro Devices
AMD
$759B
$222K 0.01%
2,159
– –
DIS icon
38
Walt Disney
DIS
$178B
$209K 0.01%
+1,236
New +$220K
AMAT icon
39
Applied Materials
AMAT
$422B
– –
-1,500
Closed -$214K
BABA icon
40
Alibaba
BABA
$309B
– –
-4,564
Closed -$1.03M
INDA icon
41
iShares MSCI India ETF
INDA
$6.61B
– –
-10,420
Closed -$461K
TDOC icon
42
CALL
Teladoc Health
TDOC
$1.29B
– –
0
– -$333K
ONEM
43
DELISTED
1Life Healthcare
ONEM
– –
-7,020
Closed -$180K
1
2

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Parker Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parker Investment Management held 43 positions worth $1.55B, up 105% from $754M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parker Investment Management's Q3 2021 filing shows 5 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 120,749 shares worth $8.88M. The largest sale was Invesco QQQ Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 120,749 shares worth $8.88M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $24.8M increase.
  • Parker Investment Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $55.3M.
  • Parker Investment Management fully exited Alibaba in Q3 2021, selling an estimated $1.03M.
  • Parker Investment Management's ten largest holdings make up 97% of its $1.55B portfolio in Q3 2021.
  • Parker Investment Management opened 5 new positions and closed 4 in Q3 2021.
  • Parker Investment Management's portfolio value rose 105% quarter-over-quarter to $1.55B.

Based on Parker Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.