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PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+62.7%
3 Year Est. Return
+208.16%
5 Year Est. Return
+264.14%
10 Year Est. Return
+1,153.9%
AUM
$659M
AUM Growth
-$46.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
84.69%
Holding
51
New
8
Increased
7
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.9M
4
GEV icon
GE Vernova
GEV
+$7.36M
5
USO icon
United States Oil Fund
USO
+$4.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.9M
2
IAU icon
iShares Gold Trust
IAU
+$34.5M
3
IYW icon
iShares US Technology ETF
IYW
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$4.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 16.1%
2 Technology 11.84%
3 Industrials 1.25%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$776K 0.12%
2,419
+297
+14% +$99.6K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$623K 0.09%
1,447
– –
AMZN icon
28
Amazon
AMZN
$2.84T
$589K 0.09%
2,827
+112
+4% +$24.7K
TDOC icon
29
Teladoc Health
TDOC
$1.24B
$550K 0.08%
100,840
+22,589
+29% +$127K
PLTR icon
30
CALL
Palantir
PLTR
$424B
– –
0
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$46.2B
$463K 0.07%
+1,409
New +$481K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$459K 0.07%
10,089
-3,799
-27% -$175K
HIMS icon
33
CALL
Hims & Hers Health
HIMS
$6.65B
– –
0
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.05%
3,284
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$349K 0.05%
+2,200
New +$347K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$340K 0.05%
+9,991
New +$297K
TSLA icon
37
Tesla
TSLA
$1.34T
$297K 0.05%
798
+2
+0.3% +$824
TDOC icon
38
CALL
Teladoc Health
TDOC
$1.24B
– –
0
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.04%
3,588
– –
AMAT icon
40
Applied Materials
AMAT
$402B
$222K 0.03%
+650
New +$219K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,839
Closed -$4.36M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
-1,372
Closed -$204K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
– –
-560
Closed -$370K
NVDA icon
44
CALL
NVIDIA
NVDA
$5.46T
– –
0
– -$2.8M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
-7,991
Closed -$328K
SNPS icon
46
Synopsys
SNPS
$80.7B
– –
-1,900
Closed -$892K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-8,638
Closed -$1.03M
TDOC icon
48
PUT
Teladoc Health
TDOC
$1.24B
– –
0
– -$280K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-1,877
Closed -$291K
NBIS
50
Nebius Group N.V.
NBIS
$75.5B
– –
-11,818
Closed -$989K
1
2
3

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Parker Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parker Investment Management held 51 positions worth $659M, down 6.6% from $706M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Investment Management's Q1 2026 filing shows 8 new, 7 increased, 17 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 75,165 shares worth $28.8M. The largest sale was Alphabet (Google) Class C, an estimated $50.9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Parker Investment Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 75,165 shares worth $28.8M.
  • Parker Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $35.9M increase.
  • Parker Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $50.9M.
  • Parker Investment Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $4.36M.
  • Parker Investment Management's ten largest holdings make up 85% of its $659M portfolio in Q1 2026.
  • Parker Investment Management opened 8 new positions and closed 9 in Q1 2026.
  • Parker Investment Management's portfolio value fell 6.6% quarter-over-quarter to $659M.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.