We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$306M
AUM Growth
-$127M
Cap. Flow
-$110M
Cap. Flow %
-36.06%
Top 10 Hldgs %
93.87%
Holding
30
New
3
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.84M
3
TSLA icon
Tesla
TSLA
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$671K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$55.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.17M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 22.21%
2 Consumer Discretionary 6.31%
3 Technology 6.17%
4 Financials 0.51%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.31T
– –
0
– –
ADBE icon
27
Adobe
ADBE
$105B
– –
-1,137
Closed -$416K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-748
Closed -$204K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-139,109
Closed -$3.21M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-129,526
Closed -$5.17M
1
2

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Parker Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parker Investment Management held 30 positions worth $306M, down 29% from $433M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Parker Investment Management withdrew a net $110M in Q3 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parker Investment Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $24.3M.

  • Parker Investment Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 485,311 shares worth $24.3M.
  • Parker Investment Management added most to Tesla in Q3 2022, an estimated $7.39M increase.
  • Parker Investment Management's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $55.4M.
  • Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, selling an estimated $5.17M.
  • Parker Investment Management's ten largest holdings make up 94% of its $306M portfolio in Q3 2022.
  • Parker Investment Management opened 3 new positions and closed 4 in Q3 2022.
  • Parker Investment Management's portfolio value fell 29% quarter-over-quarter to $306M.

Based on Parker Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.