PIM
Parker Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+29.7%
1 Year Return
+22.22%
3 Year Return
+123.9%
5 Year Return
+207.69%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+46%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
29
New
6
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Amazon
AMZN
|
$28.6M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$4.71M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
| 2 |
Mastercard
MA
|
$7.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$442K |
| 4 |
Micron Technology
MU
|
$316K |
| 5 |
Twilio
TWLO
|
$298K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $144M | 34.45% |
581,586
+133,174
| +30% | +$33M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.9M | 14.82% |
304,390
+8,461
| +3% | +$1.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 10.27% |
138,611
+1,021
| +0.7% | +$316K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.5M | 9.45% |
378,101
-4,229
| -1% | -$442K |
|
|
5
Amazon
AMZN
$2.44T
| $31.6M | 7.57% |
11,467
+10,355
| +931% | +$28.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.95% |
14,580
+52
| +0.4% | +$73.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 4.44% |
13,121
-26
| -0.2% | -$36.8K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 4.03% |
98,112
| – | – |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 3.06% |
61,675
-70,059
| -53% | -$14.5M |
|
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $4.71M | 1.13% |
+75,800
| New | +$4.71M |
|
|
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.27M | 1.02% |
56,780
+3,060
| +6% | +$230K |
|
|
12
ARK Innovation ETF
ARKK
$7.45B
| $2.76M | 0.66% |
+38,738
| New | +$2.76M |
|
13
Apple
AAPL
$3.45T
| $2.2M | 0.53% |
6,035
+900
| +18% | +$328K |
|
14
Tesla
TSLA
$1.08T
| $2.17M | 0.52% |
2,007
+1,280
| +176% | +$1.38M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.05M | 0.25% |
+3,687
| New | +$1.05M |
|
16
White Mountains Insurance
WTM
$4.71B
| $891K | 0.21% |
1,003
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| $862K | 0.21% |
2,270
+235
| +12% | +$89.2K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $785K | 0.19% |
+6,800
| New | +$785K |
|
19
Adobe
ADBE
$151B
| $486K | 0.12% |
1,116
+100
| +10% | +$43.5K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $411K | 0.1% |
2,410
-10
| -0.4% | -$1.71K |
|
|
ONEM
21
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $392K | 0.09% |
+10,806
| New | +$392K |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $311K | 0.07% |
+9,990
| New | +$311K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.06% |
858
-256
| -23% | -$79.1K |
|
24
Advanced Micro Devices
AMD
$264B
| $216K | 0.05% |
4,100
-4,000
| -49% | -$211K |
|
|
25
Twilio
TWLO
$16.2B
| $202K | 0.05% |
920
-1,356
| -60% | -$298K |
|