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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
+7.72%
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
$642M
AUM Growth
+$11.2M
(+1.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
35
New
3
Increased
10
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
GE Vernova
GEV
|
+$13.4M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.66M |
| 5 |
iShares US Technology ETF
IYW
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$4.52M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.64% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $435K | 0.07% |
1,499
+3
| +0.2% | +$875 |
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $330K | 0.05% |
3,284
| – | – |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $302K | 0.05% |
+530
| New | +$311K |
|
|
29
iShares Gold Trust
IAU
$65B
| $290K | 0.05% |
5,856
-518,279
| -99% | -$26M |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $289K | 0.05% |
493
-15
| -3% | -$8.8K |
|
31
Vanguard Morningstar Growth ETF
VUG
$229B
| $245K | 0.04% |
3,588
| – | – |
|
32
Applied Materials
AMAT
$417B
| $244K | 0.04% |
1,500
-5
| -0.3% | -$906 |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-19,900
| Closed | -$468K |
|
|
34
CALL
NVIDIA
NVDA
$5.26T
| – | – |
0
| – | -$11.7M |
|
35
CALL
Palantir
PLTR
$422B
| – | – |
0
| – | -$298K |
|
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Parker Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Parker Investment Management held 35 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Parker Investment Management withdrew a net $27.7M in Q4 2024, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parker Investment Management opened a new position in GE Vernova worth $14.1M.
- Parker Investment Management's largest Q4 2024 buy was GE Vernova: 42,773 shares worth $14.1M.
- Parker Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $15.3M increase.
- Parker Investment Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $26M.
- Parker Investment Management fully exited iShares Core High Dividend ETF in Q4 2024, selling an estimated $468K.
- Parker Investment Management's ten largest holdings make up 90% of its $642M portfolio in Q4 2024.
- Parker Investment Management opened 3 new positions and closed 1 in Q4 2024.
- Parker Investment Management's portfolio value rose 1.8% quarter-over-quarter to $642M.
Based on Parker Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.