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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
+8.93%
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
$756M
AUM Growth
+$174M
Cap. Flow
+$6.46M
Cap. Flow %
0.86%
Top 10 Hldgs %
90.38%
Holding
52
New
7
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$132M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$731K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$564K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.5M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$25.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
TAN icon
Invesco Solar ETF
TAN
+$16.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.07M

Sector Composition

Rank Sector Weight
1 Communication Services 7.34%
2 Consumer Discretionary 4.82%
3 Technology 2.78%
4 Healthcare 0.6%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$70.6B
– –
-7,768
Closed -$848K
TAN icon
52
Invesco Solar ETF
TAN
$1.38B
– –
-158,757
Closed -$16.3M
1 2
3

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Parker Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parker Investment Management held 52 positions worth $756M, up 30% from $581M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Parker Investment Management's Q1 2021 filing shows 7 new, 6 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,250,000 shares worth $143M. The largest sale was Invesco QQQ Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q1 2021 buy was iShares Select Dividend ETF: 1,250,000 shares worth $143M.
  • Parker Investment Management added most to Salesforce in Q1 2021, an estimated $295K increase.
  • Parker Investment Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $68.5M.
  • Parker Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, selling an estimated $25.6M.
  • Parker Investment Management's ten largest holdings make up 90% of its $756M portfolio in Q1 2021.
  • Parker Investment Management opened 7 new positions and closed 9 in Q1 2021.
  • Parker Investment Management's portfolio value rose 30% quarter-over-quarter to $756M.

Based on Parker Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.