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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
+13.93%
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
$502M
AUM Growth
+$97.3M
(+24%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
36
New
7
Increased
1
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$91.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$66.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.71M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$466K |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.64% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Financials | 0.34% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.24B
| $317K | 0.06% |
12,241
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $201K | 0.04% |
+3,284
| New | +$189K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-748
| Closed | -$231K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-2,190,825
| Closed | -$106M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,998
| Closed | -$378K |
|
31
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-1,988
| Closed | -$288K |
|
32
CALL
Palantir
PLTR
$420B
| – | – |
0
| – | -$270K |
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-556,177
| Closed | -$21.6M |
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-3,441
| Closed | -$1.21M |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-7,710
| Closed | -$271K |
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-35,679
| Closed | -$4.85M |
|
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Parker Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Parker Investment Management held 36 positions worth $502M, up 24% from $404M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Parker Investment Management's Q1 2023 filing shows 7 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 2,282,719 shares worth $86.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $106M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parker Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 2,282,719 shares worth $86.7M.
- Parker Investment Management added most to Palantir in Q1 2023, an estimated $30.4K increase.
- Parker Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- Parker Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $106M.
- Parker Investment Management's ten largest holdings make up 93% of its $502M portfolio in Q1 2023.
- Parker Investment Management opened 7 new positions and closed 8 in Q1 2023.
- Parker Investment Management's portfolio value rose 24% quarter-over-quarter to $502M.
Based on Parker Investment Management's 13F filing for Q1 2023, filed 2 May 2023.