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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
+11.83%
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
$641M
AUM Growth
-$907M
Cap. Flow
-$977M
Cap. Flow %
-152.38%
Top 10 Hldgs %
96.33%
Holding
41
New
3
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$990K
5
PLTR icon
Palantir
PLTR
+$326K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
2
TSLA icon
Tesla
TSLA
+$20.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.15M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Consumer Discretionary 6.15%
3 Technology 5.41%
4 Healthcare 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$186M 29.03%
467,730
-142,189
-23% -$54.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$125M 19.48%
1,492,126
+712,505
+91% +$57.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$68.5M 10.68%
472,640
+103,380
+28% +$14.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59M 9.21%
678,760
-7,854
-1% -$647K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$53.3M 8.32%
111,777
+417
+0.4% +$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$36.6M 5.7%
252,680
-540
-0.2% -$78K
AMZN icon
7
Amazon
AMZN
$2.92T
$27.7M 4.32%
165,940
-21,260
-11% -$3.64M
MSFT icon
8
Microsoft
MSFT
$3.45T
$26.3M 4.11%
78,343
+17,860
+30% +$5.79M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$23.4M 3.65%
88,474
-39
-0% -$10K
TSLA icon
10
Tesla
TSLA
$1.23T
$11.7M 1.83%
33,279
-59,841
-64% -$20.1M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.5M 0.55%
22,323
-4,113
-16% -$625K
AAPL icon
12
Apple
AAPL
$4.54T
$2.89M 0.45%
16,295
+84
+0.5% +$13.3K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.85M 0.45%
97,030
-191,160
-66% -$5.26M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.29M 0.36%
28,366
-92,383
-77% -$7.15M
TDOC icon
15
Teladoc Health
TDOC
$1.22B
$2.15M 0.34%
23,407
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$983K 0.15%
+25,176
New +$990K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.14%
2
– –
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$868K 0.14%
4,803
+888
+23% +$149K
PLTR icon
19
Palantir
PLTR
$295B
$786K 0.12%
43,144
+14,768
+52% +$326K
ADBE icon
20
Adobe
ADBE
$99.5B
$645K 0.1%
1,137
-4
-0.4% -$2.5K
WTM icon
21
White Mountains Insurance
WTM
$5.2B
$581K 0.09%
573
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$545K 0.09%
2,412
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$500K 0.08%
6,285
– –
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$464K 0.07%
3,424
-5,696
-62% -$739K
CRM icon
25
Salesforce
CRM
$151B
$421K 0.07%
1,656
-1,239
-43% -$348K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Parker Investment Management held 41 positions worth $641M, down 59% from $1.55B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management withdrew a net $977M in Q4 2021, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parker Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $983K.

  • Parker Investment Management's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 25,176 shares worth $983K.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $57.4M increase.
  • Parker Investment Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $54.9M.
  • Parker Investment Management fully exited State Street SPDR S&P Dividend ETF in Q4 2021, selling an estimated $756K.
  • Parker Investment Management's ten largest holdings make up 96% of its $641M portfolio in Q4 2021.
  • Parker Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Parker Investment Management's portfolio value fell 59% quarter-over-quarter to $641M.

Based on Parker Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.