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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
-1.27%
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
$1.04B
AUM Growth
+$394M
Cap. Flow
-$18.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
90.39%
Holding
47
New
8
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.4M
4
SLV icon
iShares Silver Trust
SLV
+$5.63M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.59M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$500K

Sector Composition

Rank Sector Weight
1 Communication Services 13.91%
2 Financials 9.89%
3 Consumer Discretionary 3.93%
4 Technology 3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.2B
$897K 0.09%
5,688
+885
+18% +$142K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$753K 0.07%
+4,169
New +$731K
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$651K 0.06%
573
– –
PLTR icon
29
Palantir
PLTR
$420B
$604K 0.06%
44,003
+859
+2% +$11.5K
ADBE icon
30
Adobe
ADBE
$105B
$518K 0.05%
1,137
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$451K 0.04%
2,400
-12
-0.5% -$2.29K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$382K 0.04%
3,781
+12
+0.3% +$1.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$378K 0.04%
837
-2
-0.2% -$890
CRM icon
34
Salesforce
CRM
$162B
$377K 0.04%
1,776
+120
+7% +$25.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$321K 0.03%
+774
New +$317K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$320K 0.03%
+6,144
New +$315K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.03%
2,777
-776
-22% -$78.8K
AMD icon
38
Advanced Micro Devices
AMD
$774B
$236K 0.02%
2,159
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$228K 0.02%
3,284
-844
-20% -$57.6K
PLTR icon
40
CALL
Palantir
PLTR
$420B
– –
0
– –
AMAT icon
41
Applied Materials
AMAT
$417B
– –
-1,500
Closed -$236K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-3,424
Closed -$464K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-6,285
Closed -$500K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
– –
-22,323
Closed -$3.5M
PFE icon
45
Pfizer
PFE
$152B
– –
-3,850
Closed -$227K
TWLO icon
46
Twilio
TWLO
$39.3B
– –
-788
Closed -$208K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,930
Closed -$300K
1
2

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ACM
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RCG
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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
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Parker Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parker Investment Management held 47 positions worth $1.04B, up 61% from $641M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Parker Investment Management's Q1 2022 filing shows 8 new, 9 increased, 13 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 285,256 shares worth $101M. The largest sale was iShares S&P 500 Growth ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parker Investment Management's largest Q1 2022 buy was Berkshire Hathaway Class B: 285,256 shares worth $101M.
  • Parker Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $42M increase.
  • Parker Investment Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $102M.
  • Parker Investment Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $3.5M.
  • Parker Investment Management's ten largest holdings make up 90% of its $1.04B portfolio in Q1 2022.
  • Parker Investment Management opened 8 new positions and closed 7 in Q1 2022.
  • Parker Investment Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on Parker Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.