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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
-5.22%
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
$306M
AUM Growth
-$127M
Cap. Flow
-$110M
Cap. Flow %
-36.06%
Top 10 Hldgs %
93.87%
Holding
30
New
3
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.84M
3
TSLA icon
Tesla
TSLA
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$671K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$55.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.17M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 22.21%
2 Consumer Discretionary 6.31%
3 Technology 6.17%
4 Financials 0.51%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$58.9M 19.25%
220,227
-6,222
-3% -$1.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$43.6M 14.26%
455,963
-431,397
-49% -$47.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$39.8M 13.02%
670,178
-2,628
-0.4% -$179K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$38.7M 12.67%
108,040
-228
-0.2% -$91K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$24.3M 7.95%
+485,311
New +$27.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$24.3M 7.95%
252,680
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$17.5M 5.71%
88,474
– –
TSLA icon
8
Tesla
TSLA
$1.27T
$15.9M 5.2%
59,900
+26,444
+79% +$7.39M
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.8M 4.85%
63,656
-117
-0.2% -$30.9K
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$9.2M 3.01%
+305,093
New +$8.84M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.57M 1.5%
37,758
-317,242
-89% -$40.9M
AMZN icon
12
Amazon
AMZN
$3.06T
$3.4M 1.11%
30,080
-260
-0.9% -$32.9K
AAPL icon
13
Apple
AAPL
$4.43T
$2.28M 0.75%
16,503
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.39M 0.45%
24,020
-702
-3% -$45.6K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.16M 0.38%
95,690
-710
-0.7% -$11.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$1.11M 0.36%
3,394
+1,921
+130% +$702K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.27%
2
– –
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$747K 0.24%
573
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$608K 0.2%
3,931
-115
-3% -$18.5K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$32.7B
$597K 0.2%
+7,450
New +$671K
PLTR icon
21
Palantir
PLTR
$301B
$584K 0.19%
71,888
+20,396
+40% +$181K
TDOC icon
22
Teladoc Health
TDOC
$1.21B
$310K 0.1%
12,241
– –
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$305K 0.1%
8,778
-1,417,218
-99% -$55.4M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$302K 0.1%
3,794
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$296K 0.1%
829
-8
-1% -$3.18K
1
2

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FM
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RCG
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Parker Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parker Investment Management held 30 positions worth $306M, down 29% from $433M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Parker Investment Management withdrew a net $110M in Q3 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parker Investment Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $24.3M.

  • Parker Investment Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 485,311 shares worth $24.3M.
  • Parker Investment Management added most to Tesla in Q3 2022, an estimated $7.39M increase.
  • Parker Investment Management's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $55.4M.
  • Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, selling an estimated $5.17M.
  • Parker Investment Management's ten largest holdings make up 94% of its $306M portfolio in Q3 2022.
  • Parker Investment Management opened 3 new positions and closed 4 in Q3 2022.
  • Parker Investment Management's portfolio value fell 29% quarter-over-quarter to $306M.

Based on Parker Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.