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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
+11.81%
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
$754M
AUM Growth
-$2M
Cap. Flow
-$8.67M
Cap. Flow %
-1.15%
Top 10 Hldgs %
95.86%
Holding
48
New
5
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$169M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$994K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$143M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.6M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 10.2%
2 Consumer Discretionary 5.32%
3 Technology 3.08%
4 Healthcare 0.51%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$457B
$269M 35.74%
759,990
+503,182
+196% +$169M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
– –
0
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$50.9M 6.75%
688,738
-5,262
-0.8% -$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$48.1M 6.38%
111,909
-656
-0.6% -$275K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$45.2M 6%
370,420
+89,200
+32% +$10.4M
AMZN icon
6
Amazon
AMZN
$2.88T
$33.5M 4.45%
194,780
-3,560
-2% -$592K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.9B
$33M 4.38%
454,176
+242,110
+114% +$16.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$31.7M 4.2%
252,760
-860
-0.3% -$102K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$21.4M 2.84%
88,513
– –
MSFT icon
10
Microsoft
MSFT
$3.39T
$16.6M 2.2%
61,319
-1,861
-3% -$473K
TSLA icon
11
Tesla
TSLA
$1.24T
$5.57M 0.74%
24,573
+3,315
+16% +$720K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$4.37M 0.58%
29,621
-282,559
-91% -$41.6M
TDOC icon
13
Teladoc Health
TDOC
$1.19B
$3.59M 0.48%
21,587
-1,874
-8% -$304K
AAPL icon
14
Apple
AAPL
$4.43T
$2.21M 0.29%
16,131
-8,410
-34% -$1.09M
NVDA icon
15
NVIDIA
NVDA
$4.81T
$1.81M 0.24%
90,600
-3,520
-4% -$56.4K
ONEM
16
CALL
DELISTED
1Life Healthcare
ONEM
– –
0
– –
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.35M 0.18%
+11,457
New +$1.28M
WTM icon
18
White Mountains Insurance
WTM
$5.25B
$1.15M 0.15%
1,003
– –
BABA icon
19
Alibaba
BABA
$287B
$1.03M 0.14%
4,564
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$984K 0.13%
+8,046
New +$994K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.11%
2
– –
CRM icon
22
Salesforce
CRM
$145B
$817K 0.11%
3,343
-568
-15% -$131K
ADBE icon
23
Adobe
ADBE
$96.1B
$657K 0.09%
1,121
– –
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.9B
$593K 0.08%
3,915
-7,995
-67% -$1.14M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$591K 0.08%
2,412
– –
1
2

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Parker Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parker Investment Management held 48 positions worth $754M, down 0.26% from $756M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management's Q2 2021 filing shows 5 new, 5 increased, 13 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 11,457 shares worth $1.35M. The largest sale was iShares Select Dividend ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 11,457 shares worth $1.35M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2021, an estimated $169M increase.
  • Parker Investment Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $41.6M.
  • Parker Investment Management fully exited iShares Select Dividend ETF in Q2 2021, selling an estimated $143M.
  • Parker Investment Management's ten largest holdings make up 96% of its $754M portfolio in Q2 2021.
  • Parker Investment Management opened 5 new positions and closed 7 in Q2 2021.
  • Parker Investment Management's portfolio value fell 0.26% quarter-over-quarter to $754M.

Based on Parker Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.