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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
+13.68%
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
$654M
AUM Growth
+$10.8M
Cap. Flow
-$29.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
94.58%
Holding
32
New
1
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$45.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
DELL icon
Dell
DELL
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
5
PLTR icon
Palantir
PLTR
+$31.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
3
LLY icon
Eli Lilly
LLY
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Communication Services 14.56%
3 Healthcare 1.72%
4 Financials 0.34%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$256K 0.04%
508
-28
-5% -$13.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.04%
4,044
+456
+13% +$26.6K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$238K 0.04%
2,782
– –
TDOC icon
29
Teladoc Health
TDOC
$1.29B
$231K 0.04%
23,621
-1,467
-6% -$17.9K
PLTR icon
30
CALL
Palantir
PLTR
$421B
– –
0
– -$3.87M
TDOC icon
31
CALL
Teladoc Health
TDOC
$1.29B
– –
0
– -$299K
TWLO icon
32
CALL
Twilio
TWLO
$38B
– –
0
– -$1.25M
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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Parker Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parker Investment Management held 32 positions worth $654M, up 1.7% from $643M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parker Investment Management withdrew a net $29.1M in Q2 2024, reducing 12 holdings. Its largest reduction was NVIDIA, cutting an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parker Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $366K.

  • Parker Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,368 shares worth $366K.
  • Parker Investment Management added most to iShares US Technology ETF in Q2 2024, an estimated $45.5M increase.
  • Parker Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $36.5M.
  • Parker Investment Management's ten largest holdings make up 95% of its $654M portfolio in Q2 2024.
  • Parker Investment Management opened 1 new position and closed 0 in Q2 2024.
  • Parker Investment Management's portfolio value rose 1.7% quarter-over-quarter to $654M.

Based on Parker Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.