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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
-19.16%
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
$433M
AUM Growth
-$602M
Cap. Flow
-$490M
Cap. Flow %
-113.29%
Top 10 Hldgs %
94.99%
Holding
43
New
3
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$56.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.8M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.04M
5
SLV icon
iShares Silver Trust
SLV
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Technology 4.85%
3 Consumer Discretionary 2.48%
4 Financials 0.4%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$96.7M 22.34%
887,360
+105,660
+14% +$12.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$63.5M 14.66%
226,449
-14,940
-6% -$4.64M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$51.7M 11.95%
+1,425,996
New +$56.7M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45.5M 10.52%
+355,000
New +$46.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.8M 9.88%
672,806
-4,760
-0.7% -$332K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$41M 9.48%
108,268
-273
-0.3% -$112K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$27.6M 6.39%
252,680
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$18.4M 4.25%
88,474
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$16.4M 3.78%
63,773
-13,519
-17% -$3.67M
TSLA icon
10
Tesla
TSLA
$1.23T
$7.51M 1.74%
33,456
-1,938
-5% -$529K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.17M 1.19%
+129,526
New +$5.57M
AMZN icon
12
Amazon
AMZN
$2.92T
$3.22M 0.74%
30,340
-141,400
-82% -$17.7M
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.21M 0.74%
139,109
-11,418
-8% -$276K
AAPL icon
14
Apple
AAPL
$4.54T
$2.26M 0.52%
16,503
+8
+0% +$1.21K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.49M 0.34%
24,722
-106,385
-81% -$7.04M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.46M 0.34%
96,400
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.19%
2
– –
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$714K 0.17%
573
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$682K 0.16%
4,046
-123
-3% -$21.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$511K 0.12%
1,473
+699
+90% +$263K
PLTR icon
21
Palantir
PLTR
$295B
$467K 0.11%
51,492
+7,489
+17% +$74K
ADBE icon
22
Adobe
ADBE
$99.5B
$416K 0.1%
1,137
– –
TDOC icon
23
Teladoc Health
TDOC
$1.22B
$407K 0.09%
12,241
-8,536
-41% -$363K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$318K 0.07%
3,794
+13
+0.3% +$1.18K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316K 0.07%
837
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Parker Investment Management held 43 positions worth $433M, down 58% from $1.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parker Investment Management withdrew a net $490M in Q2 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parker Investment Management opened a new position in Vanguard S&P 500 Growth ETF worth $51.7M.

  • Parker Investment Management's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 1,425,996 shares worth $51.7M.
  • Parker Investment Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $12.4M increase.
  • Parker Investment Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $89.3M.
  • Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $20.8M.
  • Parker Investment Management's ten largest holdings make up 95% of its $433M portfolio in Q2 2022.
  • Parker Investment Management opened 3 new positions and closed 13 in Q2 2022.
  • Parker Investment Management's portfolio value fell 58% quarter-over-quarter to $433M.

Based on Parker Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.