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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
+14.07%
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
$454M
AUM Growth
+$36.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.96%
Top 10 Hldgs %
84.83%
Holding
32
New
3
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.76M
3
TAN icon
Invesco Solar ETF
TAN
+$8.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.02M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 10.16%
3 Consumer Discretionary 9.17%
4 Financials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$133M 29.26%
478,641
-102,945
-18% -$27.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$49.6M 10.92%
236,059
-68,331
-22% -$14.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43.8M 9.64%
750,572
-5,630
-0.7% -$318K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$41.5M 9.14%
123,576
-15,035
-11% -$5M
AMZN icon
5
Amazon
AMZN
$2.99T
$35.8M 7.88%
227,520
-1,820
-0.8% -$287K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$21.3M 4.68%
290,320
-1,280
-0.4% -$97.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$19.3M 4.24%
262,120
-300
-0.1% -$22.9K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$16.6M 3.66%
88,839
-9,273
-9% -$1.71M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.3B
$12.4M 2.73%
214,416
-32,284
-13% -$1.83M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.09B
$12.2M 2.68%
132,484
+93,746
+242% +$8.02M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$11.5M 2.53%
184,695
+166,260
+902% +$9.99M
TAN icon
12
Invesco Solar ETF
TAN
$1.51B
$10.4M 2.29%
+160,309
New +$8.06M
TSLA icon
13
CALL
Tesla
TSLA
$1.29T
– –
0
– –
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.01M 1.98%
+187,102
New +$8.76M
TSLA icon
15
Tesla
TSLA
$1.29T
$5.84M 1.29%
40,851
+10,746
+36% +$1.27M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.13T
– –
0
– –
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.63M 1.24%
40,220
-16,560
-29% -$2.02M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.6B
$3.9M 0.86%
62,461
-13,339
-18% -$835K
AAPL icon
19
Apple
AAPL
$4.52T
$2.8M 0.62%
24,178
+38
+0.2% +$4.15K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$1.27M 0.28%
94,120
+3,320
+4% +$38.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$785K 0.17%
6,773
-27
-0.4% -$3.14K
WTM icon
22
White Mountains Insurance
WTM
$5.2B
$781K 0.17%
1,003
– –
ADBE icon
23
Adobe
ADBE
$102B
$550K 0.12%
1,121
+5
+0.4% +$2.33K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$454K 0.1%
2,410
– –
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$331K 0.07%
12,322
+2,332
+23% +$68.6K
1
2

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ACM
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FM
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RCG
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VCM
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Parker Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parker Investment Management held 32 positions worth $454M, up 8.7% from $418M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Investment Management withdrew a net $22.6M in Q3 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was 1Life Healthcare, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parker Investment Management opened a new position in ROBO Global Robotics & Automation Index ETF worth $9.01M.

  • Parker Investment Management's largest Q3 2020 buy was ROBO Global Robotics & Automation Index ETF: 187,102 shares worth $9.01M.
  • Parker Investment Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2020, an estimated $9.99M increase.
  • Parker Investment Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.9M.
  • Parker Investment Management fully exited 1Life Healthcare in Q3 2020, selling an estimated $392K.
  • Parker Investment Management's ten largest holdings make up 85% of its $454M portfolio in Q3 2020.
  • Parker Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Parker Investment Management's portfolio value rose 8.7% quarter-over-quarter to $454M.

Based on Parker Investment Management's 13F filing for Q3 2020, filed 16 Oct 2020.