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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
-1.5%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-31.67%
Top 10 Hldgs %
92.27%
Holding
31
New
2
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$656K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$95.6M
2
IYW icon
iShares US Technology ETF
IYW
+$2.53M
3
TSLA icon
Tesla
TSLA
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Technology 6.74%
3 Financials 0.41%
4 Consumer Discretionary 0.38%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$242K 0.05%
2,565
+82
+3% +$8.06K
TDOC icon
27
Teladoc Health
TDOC
$1.25B
$228K 0.05%
12,241
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.05%
3,284
– –
AMAT icon
29
Applied Materials
AMAT
$416B
$208K 0.05%
1,505
– –
TSLA icon
30
CALL
Tesla
TSLA
$1.31T
– –
-3,541
Closed -$92.7M
TSLA icon
31
PUT
Tesla
TSLA
$1.31T
– –
-1,625
Closed -$42.5M
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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CG
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Parker Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parker Investment Management held 31 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Parker Investment Management withdrew a net $147M in Q3 2023, closing 3 positions and reducing 9 holdings. Its largest reduction was Vanguard Information Technology ETF, cutting an estimated $95.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Parker Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $27.7M.

  • Parker Investment Management's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 423,136 shares worth $27.7M.
  • Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $50.2M increase.
  • Parker Investment Management's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $95.6M.
  • Parker Investment Management's ten largest holdings make up 92% of its $463M portfolio in Q3 2023.
  • Parker Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Parker Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Parker Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.