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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
-1.27%
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
$1.04B
AUM Growth
+$394M
Cap. Flow
-$18.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
90.39%
Holding
47
New
8
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.4M
4
SLV icon
iShares Silver Trust
SLV
+$5.63M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.59M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$500K

Sector Composition

Rank Sector Weight
1 Communication Services 13.91%
2 Financials 9.89%
3 Consumer Discretionary 3.93%
4 Technology 3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.28T
– –
0
– –
TSLA icon
2
CALL
Tesla
TSLA
$1.28T
– –
0
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$109M 10.5%
781,700
+309,060
+65% +$42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$101M 9.73%
+285,256
New +$92.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$87.5M 8.46%
241,389
-226,341
-48% -$80.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.8M 5.2%
677,566
-1,194
-0.2% -$93.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$899B
$49.2M 4.76%
108,541
-3,236
-3% -$1.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$35.3M 3.41%
252,680
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$28M 2.7%
171,740
+5,800
+3% +$896K
MSFT icon
10
Microsoft
MSFT
$3.63T
$23.8M 2.3%
77,292
-1,051
-1% -$316K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.8B
$22.1M 2.14%
88,474
– –
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$20.8M 2.01%
+313,539
New +$20.4M
TSLA icon
13
Tesla
TSLA
$1.28T
$12.7M 1.23%
35,394
+2,115
+6% +$659K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.3B
$10M 0.97%
131,107
-1,361,019
-91% -$102M
SLV icon
15
iShares Silver Trust
SLV
$29.9B
$5.79M 0.56%
+253,164
New +$5.63M
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.23B
$4.79M 0.46%
+218,925
New +$4.59M
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$3.41M 0.33%
+150,527
New +$3.1M
AAPL icon
18
Apple
AAPL
$4.51T
$2.88M 0.28%
16,495
+200
+1% +$33.6K
NVDA icon
19
NVIDIA
NVDA
$5.32T
$2.63M 0.25%
96,400
-630
-0.6% -$15.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.14M 0.21%
27,569
-797
-3% -$60.3K
TDOC icon
21
Teladoc Health
TDOC
$1.24B
$1.5M 0.14%
20,777
-2,630
-11% -$189K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.12%
9,353
+6,530
+231% +$816K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.1%
2
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$922K 0.09%
24,062
-1,114
-4% -$43.5K
GLD icon
25
CALL
SPDR Gold Trust
GLD
$137B
– –
0
– –
1
2

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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VCM
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FAM
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Parker Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parker Investment Management held 47 positions worth $1.04B, up 61% from $641M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Parker Investment Management's Q1 2022 filing shows 8 new, 9 increased, 13 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 285,256 shares worth $101M. The largest sale was iShares S&P 500 Growth ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parker Investment Management's largest Q1 2022 buy was Berkshire Hathaway Class B: 285,256 shares worth $101M.
  • Parker Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $42M increase.
  • Parker Investment Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $102M.
  • Parker Investment Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $3.5M.
  • Parker Investment Management's ten largest holdings make up 90% of its $1.04B portfolio in Q1 2022.
  • Parker Investment Management opened 8 new positions and closed 7 in Q1 2022.
  • Parker Investment Management's portfolio value rose 61% quarter-over-quarter to $1.04B.

Based on Parker Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.