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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
-19.16%
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
$433M
AUM Growth
-$602M
Cap. Flow
-$490M
Cap. Flow %
-113.29%
Top 10 Hldgs %
94.99%
Holding
43
New
3
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$56.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.04M
5
SLV icon
iShares Silver Trust
SLV
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Technology 4.85%
3 Consumer Discretionary 2.48%
4 Financials 0.4%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.05%
748
-284,508
-100% -$89.3M
AMD icon
27
Advanced Micro Devices
AMD
$767B
– –
-2,159
Closed -$236K
CRM icon
28
Salesforce
CRM
$162B
– –
-1,776
Closed -$377K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-218,925
Closed -$4.79M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
– –
-9,353
Closed -$1.2M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,400
Closed -$451K
GLD icon
32
CALL
SPDR Gold Trust
GLD
$143B
– –
0
– -$903K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,284
Closed -$228K
PLTR icon
34
CALL
Palantir
PLTR
$421B
– –
0
– -$208K
SLV icon
35
iShares Silver Trust
SLV
$32B
– –
-253,164
Closed -$5.79M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.8B
– –
-5,688
Closed -$897K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-313,539
Closed -$20.8M
TSLA icon
38
CALL
Tesla
TSLA
$1.31T
– –
0
– -$217M
TSLA icon
39
PUT
Tesla
TSLA
$1.31T
– –
0
– -$232M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-27,569
Closed -$2.14M
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
– –
-6,144
Closed -$320K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-24,062
Closed -$922K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,777
Closed -$286K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Parker Investment Management held 43 positions worth $433M, down 58% from $1.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parker Investment Management withdrew a net $490M in Q2 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parker Investment Management opened a new position in Vanguard S&P 500 Growth ETF worth $51.7M.

  • Parker Investment Management's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 1,425,996 shares worth $51.7M.
  • Parker Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $12.4M increase.
  • Parker Investment Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $89.3M.
  • Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $20.8M.
  • Parker Investment Management's ten largest holdings make up 95% of its $433M portfolio in Q2 2022.
  • Parker Investment Management opened 3 new positions and closed 13 in Q2 2022.
  • Parker Investment Management's portfolio value fell 58% quarter-over-quarter to $433M.

Based on Parker Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.