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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
TSLA icon
1
CALL
Tesla
TSLA
$1.27T
– –
0
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$143M 18.88%
+1,250,000
New +$132M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$82M 10.85%
256,808
-214,129
-45% -$68.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$46.1M 6.1%
694,000
-8,368
-1% -$552K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$44.8M 5.93%
112,565
-10,514
-9% -$4.07M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$44.1M 5.84%
+312,180
New +$42M
AMZN icon
7
Amazon
AMZN
$3.06T
$30.7M 4.06%
198,340
-18,100
-8% -$2.87M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$29M 3.84%
281,220
-5,520
-2% -$545K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$26.2M 3.47%
253,620
-6,380
-2% -$633K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$19.8M 2.62%
88,513
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$14.9M 1.97%
63,180
-1,988
-3% -$461K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$13.8M 1.83%
212,066
-208
-0.1% -$13.4K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$11.7M 1.54%
183,494
-2,295
-1% -$151K
TSLA icon
14
Tesla
TSLA
$1.27T
$4.73M 0.63%
21,258
-11,349
-35% -$2.85M
TDOC icon
15
Teladoc Health
TDOC
$1.21B
$4.26M 0.56%
23,461
-422
-2% -$97.9K
AAPL icon
16
Apple
AAPL
$4.46T
$3M 0.4%
24,541
+198
+0.8% +$25.4K
CRM icon
17
CALL
Salesforce
CRM
$152B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$2.02M 0.27%
9,120
-83,400
-90% -$18.2M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$45.5B
$1.68M 0.22%
11,910
-13,206
-53% -$1.81M
PLTR icon
20
CALL
Palantir
PLTR
$301B
– –
0
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.26M 0.17%
94,120
– –
WTM icon
22
White Mountains Insurance
WTM
$5.2B
$1.12M 0.15%
1,003
– –
BABA icon
23
Alibaba
BABA
$305B
$1.03M 0.14%
4,564
+16
+0.4% +$3.93K
TDOC icon
24
CALL
Teladoc Health
TDOC
$1.21B
– –
0
– –
CRM icon
25
Salesforce
CRM
$152B
$829K 0.11%
3,911
+1,323
+51% +$295K
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.