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
-2.77%
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
$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
AKRE
51
Akre Focus ETF
AKRE
$5.14B
– –
-37,868
Closed -$2.48M
1 2
3

Similar funds

CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.