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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
+2.16%
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
$1.55B
AUM Growth
+$794M
Cap. Flow
-$4.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
96.54%
Holding
43
New
5
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
TSLA icon
Tesla
TSLA
+$16.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
BABA icon
Alibaba
BABA
+$1.03M
4
WTM icon
White Mountains Insurance
WTM
+$480K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$475K

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Consumer Discretionary 3.54%
3 Technology 1.82%
4 Healthcare 0.19%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.25T
– –
0
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$218M 14.11%
609,919
-150,071
-20% -$55.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.6B
$57.6M 3.72%
779,621
+325,445
+72% +$24.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.3M 3.31%
686,614
-2,124
-0.3% -$164K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.56T
$49.4M 3.19%
369,260
-1,160
-0.3% -$158K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$48M 3.1%
111,360
-549
-0.5% -$243K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$33.7M 2.18%
253,220
+460
+0.2% +$63.4K
AMZN icon
8
Amazon
AMZN
$3.07T
$30.7M 1.99%
187,200
-7,580
-4% -$1.31M
TSLA icon
9
Tesla
TSLA
$1.25T
$24.1M 1.56%
93,120
+68,547
+279% +$16.1M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$21.4M 1.38%
88,513
– –
MSFT icon
11
Microsoft
MSFT
$3.63T
$17.1M 1.1%
60,483
-836
-1% -$243K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.88M 0.57%
+120,749
New +$9.2M
NVDA icon
13
NVIDIA
NVDA
$4.85T
$5.97M 0.39%
288,190
+197,590
+218% +$4.1M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.3B
$3.84M 0.25%
26,436
-3,185
-11% -$475K
TDOC icon
15
Teladoc Health
TDOC
$1.23B
$2.97M 0.19%
23,407
+1,820
+8% +$265K
AAPL icon
16
Apple
AAPL
$4.51T
$2.29M 0.15%
16,211
+80
+0.5% +$11.8K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.08M 0.07%
9,120
-2,337
-20% -$286K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.07%
+9,147
New +$1.07M
PLTR icon
19
CALL
Palantir
PLTR
$303B
– –
0
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.05%
2
– –
CRM icon
21
Salesforce
CRM
$158B
$785K 0.05%
2,895
-448
-13% -$114K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$756K 0.05%
6,429
-1,617
-20% -$198K
PLTR icon
23
Palantir
PLTR
$303B
$682K 0.04%
28,376
+15,158
+115% +$370K
ADBE icon
24
Adobe
ADBE
$104B
$657K 0.04%
1,141
+20
+2% +$12.6K
WTM icon
25
White Mountains Insurance
WTM
$5.21B
$613K 0.04%
573
-430
-43% -$480K
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 2021 Portfolio in Review

As of Q3 2021, Parker Investment Management held 43 positions worth $1.55B, up 105% from $754M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parker Investment Management's Q3 2021 filing shows 5 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 120,749 shares worth $8.88M. The largest sale was Invesco QQQ Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parker Investment Management's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 120,749 shares worth $8.88M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $24.8M increase.
  • Parker Investment Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $55.3M.
  • Parker Investment Management fully exited Alibaba in Q3 2021, selling an estimated $1.03M.
  • Parker Investment Management's ten largest holdings make up 97% of its $1.55B portfolio in Q3 2021.
  • Parker Investment Management opened 5 new positions and closed 4 in Q3 2021.
  • Parker Investment Management's portfolio value rose 105% quarter-over-quarter to $1.55B.

Based on Parker Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.