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
+13.1%
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
$533M
AUM Growth
+$70.2M
(+15%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
35
New
5
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$32.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 5 |
Broadcom
AVGO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$47.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.7M |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.94% |
| 2 | Technology | 7.01% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$143B
| $316K | 0.06% |
1,669
-616
| -27% | -$113K |
|
27
Eli Lilly
LLY
$1.09T
| $281K | 0.05% |
456
| – | – |
|
28
Dell
DELL
$286B
| $278K | 0.05% |
3,656
| – | – |
|
29
Teladoc Health
TDOC
$1.28B
| $261K | 0.05% |
12,241
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $242K | 0.05% |
3,284
| – | – |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $235K | 0.04% |
+1,010
| New | +$223K |
|
32
Applied Materials
AMAT
$422B
| $225K | 0.04% |
1,505
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-2,565
| Closed | -$242K |
|
34
PUT
Palantir
PLTR
$425B
| – | – |
0
| – | -$384K |
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-423,136
| Closed | -$27.7M |
|
Similar funds
ACM
FM
RCG
GC
DC
FAM
CG
BL
Parker Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Parker Investment Management held 35 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Parker Investment Management's Q4 2023 filing shows 5 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 244,468 shares worth $47.4M. The largest sale was Vanguard Information Technology ETF, an estimated $47.7M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Parker Investment Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 244,468 shares worth $47.4M.
- Parker Investment Management added most to iShares US Technology ETF in Q4 2023, an estimated $32.1M increase.
- Parker Investment Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $47.7M.
- Parker Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2023, selling an estimated $27.7M.
- Parker Investment Management's ten largest holdings make up 86% of its $533M portfolio in Q4 2023.
- Parker Investment Management opened 5 new positions and closed 2 in Q4 2023.
- Parker Investment Management's portfolio value rose 15% quarter-over-quarter to $533M.
Based on Parker Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.