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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
+20.46%
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
$643M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
37
New
3
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$54.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
Eli Lilly
LLY
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 5 |
Dell
DELL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$9.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Communication Services | 10.76% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Teladoc Health
TDOC
$1.24B
| – | – |
0
| – | – |
|
27
SPDR Gold Trust
GLD
$142B
| $280K | 0.04% |
1,362
-307
| -18% | -$58.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $277K | 0.04% |
3,284
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.53T
| $260K | 0.04% |
+536
| New | +$239K |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $227K | 0.04% |
+2,782
| New | +$217K |
|
31
Vanguard Morningstar Growth ETF
VUG
$228B
| $206K | 0.03% |
+3,588
| New | +$197K |
|
32
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-6,000
| Closed | -$1.04M |
|
|
33
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-244,468
| Closed | -$47.4M |
|
|
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| – | – |
-46,920
| Closed | -$414K |
|
35
Sibanye-Stillwater
SBSW
$7.49B
| – | – |
-89,900
| Closed | -$461K |
|
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-485,000
| Closed | -$22.6M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-1,010
| Closed | -$235K |
|
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Parker Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Parker Investment Management held 37 positions worth $643M, up 21% from $533M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Parker Investment Management's Q1 2024 filing shows 3 new, 8 increased, 10 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 536 shares worth $260K. The largest sale was iShares Russell 2000 ETF, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.
- Parker Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 536 shares worth $260K.
- Parker Investment Management added most to NVIDIA in Q1 2024, an estimated $54.7M increase.
- Parker Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $29.1M.
- Parker Investment Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $47.4M.
- Parker Investment Management's ten largest holdings make up 92% of its $643M portfolio in Q1 2024.
- Parker Investment Management opened 3 new positions and closed 6 in Q1 2024.
- Parker Investment Management's portfolio value rose 21% quarter-over-quarter to $643M.
Based on Parker Investment Management's 13F filing for Q1 2024, filed 14 May 2024.