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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
+14.96%
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
$620M
AUM Growth
+$119M
Cap. Flow
-$7.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
92.9%
Holding
30
New
5
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$59.9M
2
IYW icon
iShares US Technology ETF
IYW
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$2.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$539K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$86.7M
2
TSLA icon
Tesla
TSLA
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$681K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
HDV
iShares Core High Dividend ETF
HDV
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 10.81%
2 Technology 5.21%
3 Consumer Discretionary 0.55%
4 Financials 0.3%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.04%
3,284
– –
AMAT icon
27
Applied Materials
AMAT
$415B
$218K 0.04%
+1,505
New +$188K
LLY icon
28
Eli Lilly
LLY
$1.1T
$214K 0.03%
+456
New +$191K
HDV
29
iShares Core High Dividend ETF
HDV
$15B
– –
-19,665
Closed -$400K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-2,282,719
Closed -$86.7M
1
2

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Parker Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parker Investment Management held 30 positions worth $620M, up 24% from $502M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Parker Investment Management's Q2 2023 filing shows 5 new, 8 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 456 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $86.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parker Investment Management's largest Q2 2023 buy was Eli Lilly: 456 shares worth $214K.
  • Parker Investment Management added most to Vanguard Information Technology ETF in Q2 2023, an estimated $59.9M increase.
  • Parker Investment Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.47M.
  • Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $86.7M.
  • Parker Investment Management's ten largest holdings make up 93% of its $620M portfolio in Q2 2023.
  • Parker Investment Management opened 5 new positions and closed 2 in Q2 2023.
  • Parker Investment Management's portfolio value rose 24% quarter-over-quarter to $620M.

Based on Parker Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.