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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
+11.83%
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
$641M
AUM Growth
-$907M
Cap. Flow
-$977M
Cap. Flow %
-152.38%
Top 10 Hldgs %
96.33%
Holding
41
New
3
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$990K
5
PLTR icon
Palantir
PLTR
+$326K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
2
TSLA icon
Tesla
TSLA
+$20.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.15M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Consumer Discretionary 6.15%
3 Technology 5.41%
4 Healthcare 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$403K 0.06%
3,769
+47
+1% +$4.91K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$398K 0.06%
839
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$376K 0.06%
3,553
-1,887
-35% -$196K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.05%
2,823
-6,324
-69% -$754K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.05%
4,128
– –
AMD icon
31
Advanced Micro Devices
AMD
$767B
$311K 0.05%
2,159
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$300K 0.05%
2,930
– –
AMAT icon
33
Applied Materials
AMAT
$415B
$236K 0.04%
+1,500
New +$217K
PFE icon
34
Pfizer
PFE
$154B
$227K 0.04%
+3,850
New +$191K
TWLO icon
35
Twilio
TWLO
$38.4B
$208K 0.03%
788
– –
DELL icon
36
Dell
DELL
$296B
– –
-5,714
Closed -$301K
DIS icon
37
Walt Disney
DIS
$178B
– –
-1,236
Closed -$209K
PLTR icon
38
CALL
Palantir
PLTR
$421B
– –
0
– -$1.04M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,429
Closed -$756K
TSLA icon
40
CALL
Tesla
TSLA
$1.31T
– –
0
– -$960M
ONEM
41
CALL
DELISTED
1Life Healthcare
ONEM
– –
0
– -$583K
1
2

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RCG
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GC
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DC
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FAM
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Parker Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parker Investment Management held 41 positions worth $641M, down 59% from $1.55B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management withdrew a net $977M in Q4 2021, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parker Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $983K.

  • Parker Investment Management's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 25,176 shares worth $983K.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $57.4M increase.
  • Parker Investment Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $54.9M.
  • Parker Investment Management fully exited State Street SPDR S&P Dividend ETF in Q4 2021, selling an estimated $756K.
  • Parker Investment Management's ten largest holdings make up 96% of its $641M portfolio in Q4 2021.
  • Parker Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Parker Investment Management's portfolio value fell 59% quarter-over-quarter to $641M.

Based on Parker Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.