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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
+1.37%
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
$630M
AUM Growth
-$23.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
91.42%
Holding
32
New
2
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
2
IAU icon
iShares Gold Trust
IAU
+$24.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
4
HDV
iShares Core High Dividend ETF
HDV
+$456K
5
TDOC icon
Teladoc Health
TDOC
+$278K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$78.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Communication Services 11.71%
3 Healthcare 0.84%
4 Financials 0.37%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$372K 0.06%
1,532
+170
+12% +$38.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.05%
3,284
– –
AMAT icon
28
Applied Materials
AMAT
$417B
$304K 0.05%
1,505
– –
PLTR icon
29
CALL
Palantir
PLTR
$422B
– –
0
– –
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$291K 0.05%
508
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$251K 0.04%
2,782
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$230K 0.04%
3,588
-456
-11% -$28.3K
1
2

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Parker Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parker Investment Management held 32 positions worth $630M, down 3.6% from $654M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Parker Investment Management's Q3 2024 filing shows 2 new, 6 increased and 13 reduced positions. Its largest new stake was iShares Gold Trust: 524,135 shares worth $26M. The largest sale was iShares US Technology ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Parker Investment Management's largest Q3 2024 buy was iShares Gold Trust: 524,135 shares worth $26M.
  • Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $52.5M increase.
  • Parker Investment Management's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $78.2M.
  • Parker Investment Management's ten largest holdings make up 91% of its $630M portfolio in Q3 2024.
  • Parker Investment Management opened 2 new positions and closed 0 in Q3 2024.
  • Parker Investment Management's portfolio value fell 3.6% quarter-over-quarter to $630M.

Based on Parker Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.