PIM

Parker Investment Management Portfolio holdings

AUM $653M
This Quarter Return
+0.82%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$452K
Cap. Flow %
-0.08%
Top 10 Hldgs %
94.06%
Holding
39
New
5
Increased
10
Reduced
12
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.1M
2
TSLA icon
Tesla
TSLA
$17.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.88M
4
NVDA icon
NVIDIA
NVDA
$5.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$53.7M
2
AMZN icon
Amazon
AMZN
$1.25M
3
BABA icon
Alibaba
BABA
$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$463K
5
INDA icon
iShares MSCI India ETF
INDA
$461K

Sector Composition

1 Communication Services 14.21%
2 Consumer Discretionary 9.35%
3 Technology 4.81%
4 Healthcare 0.51%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
$532K 0.03%
5,440
-141
-3% -$13.8K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$502K 0.03%
1,257
+23
+2% +$9.19K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$366K 0.02%
+3,722
New +$366K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$360K 0.02%
839
+10
+1% +$4.29K
DELL icon
30
Dell
DELL
$81.8B
$301K 0.02%
+2,896
New +$301K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$283K 0.02%
1,032
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$263K 0.02%
1,465
– –
TWLO icon
33
Twilio
TWLO
$16B
$251K 0.02%
788
– –
AMD icon
34
Advanced Micro Devices
AMD
$263B
$222K 0.01%
2,159
– –
DIS icon
35
Walt Disney
DIS
$213B
$209K 0.01%
+1,236
New +$209K
AMAT icon
36
Applied Materials
AMAT
$126B
– –
-1,500
Closed -$214K
BABA icon
37
Alibaba
BABA
$330B
– –
-4,564
Closed -$1.04M
INDA icon
38
iShares MSCI India ETF
INDA
$9.24B
– –
-10,420
Closed -$461K
ONEM
39
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-7,020
Closed -$232K
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