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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
+17.99%
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
$581M
AUM Growth
+$127M
Cap. Flow
-$15.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
79.11%
Holding
44
New
14
Increased
1
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
TDOC icon
Teladoc Health
TDOC
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.95M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.63M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 8.24%
2 Consumer Discretionary 7.56%
3 Technology 3.51%
4 Healthcare 0.87%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$148M 25.41%
470,937
-7,704
-2% -$2.26M
TSLA icon
2
CALL
Tesla
TSLA
$1.28T
– –
0
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$46.2M 7.95%
123,079
-497
-0.4% -$177K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$45.7M 7.85%
702,368
-48,204
-6% -$2.94M
AMZN icon
5
Amazon
AMZN
$3.02T
$35.2M 6.06%
216,440
-11,080
-5% -$1.77M
QCLN icon
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$25.6M 4.4%
+364,236
New +$20.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$25.1M 4.32%
286,740
-3,580
-1% -$301K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$22.8M 3.92%
260,000
-2,120
-0.8% -$179K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.5B
$18.8M 3.22%
88,513
-326
-0.4% -$65.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.3B
$18.1M 3.12%
+92,520
New +$16.2M
TAN icon
11
Invesco Solar ETF
TAN
$1.48B
$16.3M 2.81%
158,757
-1,552
-1% -$124K
MSFT icon
12
Microsoft
MSFT
$3.68T
$14.5M 2.49%
65,168
-170,891
-72% -$36.7M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.7B
$13.5M 2.33%
212,274
-2,142
-1% -$130K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$11.3M 1.95%
185,789
-1,313
-0.7% -$71K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$9.51M 1.64%
134,255
-50,440
-27% -$3.34M
TDOC icon
16
CALL
Teladoc Health
TDOC
$1.2B
– –
0
– –
TSLA icon
17
Tesla
TSLA
$1.28T
$7.67M 1.32%
32,607
-8,244
-20% -$1.41M
ARKK icon
18
ARK Innovation ETF
ARKK
$5.96B
$5.07M 0.87%
40,688
-91,796
-69% -$9.95M
TDOC icon
19
Teladoc Health
TDOC
$1.2B
$4.78M 0.82%
+23,883
New +$4.86M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.21M 0.72%
+36,338
New +$4.11M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.2M 0.72%
+48,114
New +$4.12M
AAPL icon
22
Apple
AAPL
$4.47T
$3.23M 0.56%
24,343
+165
+0.7% +$19.8K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$47.7B
$3.17M 0.55%
+25,116
New +$2.88M
CRM icon
24
CALL
Salesforce
CRM
$154B
– –
0
– –
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.59B
$1.94M 0.33%
30,893
-31,568
-51% -$1.97M
1
2

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UCMOK
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Parker Investment Management held 44 positions worth $581M, up 28% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parker Investment Management's Q4 2020 filing shows 14 new, 1 increased, 17 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 364,236 shares worth $25.6M. The largest sale was Microsoft, an estimated $36.7M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 364,236 shares worth $25.6M.
  • Parker Investment Management added most to Apple in Q4 2020, an estimated $19.8K increase.
  • Parker Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $36.7M.
  • Parker Investment Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $5.63M.
  • Parker Investment Management's ten largest holdings make up 79% of its $581M portfolio in Q4 2020.
  • Parker Investment Management opened 14 new positions and closed 2 in Q4 2020.
  • Parker Investment Management's portfolio value rose 28% quarter-over-quarter to $581M.

Based on Parker Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.