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
-6.61%
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
$563M
AUM Growth
-$78.5M
(-12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
38
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
iShares Gold Trust
IAU
|
+$36.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$514K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$36.2M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
GE Vernova
GEV
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.14% |
| 2 | Technology | 10.29% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $506K | 0.09% |
2,657
+359
| +16% | +$77.9K |
|
27
CALL
Teladoc Health
TDOC
$1.23B
| – | – |
0
| – | – |
|
28
SPDR Gold Trust
GLD
$143B
| $392K | 0.07% |
1,362
-670
| -33% | -$177K |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $296K | 0.05% |
3,284
| – | – |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $292K | 0.05% |
+4,998
| New | +$310K |
|
31
Tesla
TSLA
$1.31T
| $284K | 0.05% |
1,097
-510
| -32% | -$170K |
|
32
Vanguard Morningstar Growth ETF
VUG
$228B
| $222K | 0.04% |
3,588
| – | – |
|
33
Applied Materials
AMAT
$417B
| $218K | 0.04% |
1,500
| – | – |
|
34
Vanguard Morningstar Value ETF
VTV
$192B
| $216K | 0.04% |
+1,251
| New | +$218K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-530
| Closed | -$302K |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-132,453
| Closed | -$12.8M |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-62,320
| Closed | -$6.99M |
|
|
38
GE Vernova
GEV
$269B
| – | – |
-42,773
| Closed | -$14.1M |
|
Similar funds
ACM
FM
RCG
GC
DC
FAM
CG
BL
Parker Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parker Investment Management held 38 positions worth $563M, down 12% from $642M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Parker Investment Management withdrew a net $27.8M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was GE Vernova, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Parker Investment Management opened a new position in Berkshire Hathaway Class B worth $19.6M.
- Parker Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 36,756 shares worth $19.6M.
- Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.6M increase.
- Parker Investment Management's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $36.2M.
- Parker Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $14.1M.
- Parker Investment Management's ten largest holdings make up 88% of its $563M portfolio in Q1 2025.
- Parker Investment Management opened 3 new positions and closed 4 in Q1 2025.
- Parker Investment Management's portfolio value fell 12% quarter-over-quarter to $563M.
Based on Parker Investment Management's 13F filing for Q1 2025, filed 1 May 2025.