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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
+30.22%
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
$418M
AUM Growth
+$136M
Cap. Flow
+$45.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
94.15%
Holding
32
New
6
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
2
AMZN icon
Amazon
AMZN
+$25M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
2
MA icon
Mastercard
MA
+$7.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
4
MU icon
Micron Technology
MU
+$316K
5
TWLO icon
Twilio
TWLO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Communication Services 10.4%
3 Consumer Discretionary 8.09%
4 Financials 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$144M 34.45%
581,586
+133,174
+30% +$29.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.9M 14.82%
304,390
+8,461
+3% +$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$42.9M 10.27%
138,611
+1,021
+0.7% +$300K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.5M 9.45%
756,202
-8,458
-1% -$398K
AMZN icon
5
Amazon
AMZN
$2.92T
$31.6M 7.57%
229,340
+207,100
+931% +$25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 4.95%
291,600
+1,040
+0.4% +$70.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 4.44%
262,420
-520
-0.2% -$35.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$16.8M 4.03%
98,112
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.8M 3.06%
246,700
-280,236
-53% -$13.4M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$4.71M 1.13%
+75,800
New +$4.65M
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.27M 1.02%
56,780
+3,060
+6% +$160K
LVGO
12
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
0
– –
TSLA icon
13
CALL
Tesla
TSLA
$1.23T
– –
0
– –
ARKK icon
14
ARK Innovation ETF
ARKK
$5.66B
$2.76M 0.66%
+38,738
New +$2.27M
AAPL icon
15
Apple
AAPL
$4.54T
$2.2M 0.53%
24,140
+3,600
+18% +$279K
TSLA icon
16
Tesla
TSLA
$1.23T
$2.17M 0.52%
30,105
+19,200
+176% +$1.04M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.05M 0.25%
+18,435
New +$924K
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$891K 0.21%
1,003
– –
NVDA icon
19
NVIDIA
NVDA
$4.86T
$862K 0.21%
90,800
+9,400
+12% +$76.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$785K 0.19%
+6,800
New +$772K
ADBE icon
21
Adobe
ADBE
$99.5B
$486K 0.12%
1,116
+100
+10% +$37.1K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$411K 0.1%
2,410
-10
-0.4% -$1.53K
ONEM
23
DELISTED
1Life Healthcare
ONEM
$392K 0.09%
+10,806
New +$304K
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
$311K 0.07%
+9,990
New +$300K
ONEM
25
CALL
DELISTED
1Life Healthcare
ONEM
– –
0
– –
1
2

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UCMOK
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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
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
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Parker Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parker Investment Management held 32 positions worth $418M, up 48% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Parker Investment Management deployed $45.4M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 75,800 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $13.4M trimmed.

  • Parker Investment Management's largest Q2 2020 buy was iShares California Muni Bond ETF: 75,800 shares worth $4.71M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2020, an estimated $29.8M increase.
  • Parker Investment Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.4M.
  • Parker Investment Management fully exited Mastercard in Q2 2020, selling an estimated $7.09M.
  • Parker Investment Management's ten largest holdings make up 94% of its $418M portfolio in Q2 2020.
  • Parker Investment Management opened 6 new positions and closed 4 in Q2 2020.
  • Parker Investment Management's portfolio value rose 48% quarter-over-quarter to $418M.

Based on Parker Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.