We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
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
$620M
AUM Growth
+$119M
Cap. Flow
-$7.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
92.9%
Holding
30
New
5
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$59.9M
2
IYW icon
iShares US Technology ETF
IYW
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$2.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$539K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$86.7M
2
TSLA icon
Tesla
TSLA
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$681K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
HDV
iShares Core High Dividend ETF
HDV
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 10.81%
2 Technology 5.21%
3 Consumer Discretionary 0.55%
4 Financials 0.3%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$149M 23.98%
2,692,304
+1,192,216
+79% +$59.9M
TSLA icon
2
CALL
Tesla
TSLA
$1.23T
$92.7M 14.94%
+3,541
New +$708K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$78.9M 12.72%
213,682
+429
+0.2% +$144K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.3M 9.4%
671,056
+26,952
+4% +$2.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$46.7M 7.53%
104,836
-1,616
-2% -$681K
TSLA icon
6
PUT
Tesla
TSLA
$1.23T
$42.5M 6.86%
+1,625
New +$325K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$39.2M 6.32%
327,730
-3,955
-1% -$455K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$27.8M 4.48%
229,891
-693
-0.3% -$80.2K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$21.4M 3.46%
87,954
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$19.8M 3.2%
58,271
-913
-2% -$286K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$19.2M 3.09%
176,364
+155,976
+765% +$15.3M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$7.83M 1.26%
185,210
+89,740
+94% +$2.98M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.25M 0.68%
9,584
-296
-3% -$124K
AAPL icon
14
Apple
AAPL
$4.54T
$3.6M 0.58%
18,568
+2,682
+17% +$467K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.83M 0.46%
10,794
-7,328
-40% -$1.47M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.17%
2
– –
PLTR icon
17
Palantir
PLTR
$295B
$800K 0.13%
52,205
-24,073
-32% -$274K
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$796K 0.13%
573
– –
SBSW icon
19
Sibanye-Stillwater
SBSW
$6.26B
$726K 0.12%
116,300
+68,300
+142% +$539K
AMZN icon
20
Amazon
AMZN
$2.92T
$574K 0.09%
4,401
+101
+2% +$11.5K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$458K 0.07%
2,568
-192
-7% -$35.3K
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$392K 0.06%
46,920
– –
PLTR icon
23
PUT
Palantir
PLTR
$295B
$350K 0.06%
+228
New +$2.59K
TDOC icon
24
Teladoc Health
TDOC
$1.22B
$310K 0.05%
12,241
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$243K 0.04%
2,483
-1,277
-34% -$118K
1
2

Similar funds

CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Parker Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parker Investment Management held 30 positions worth $620M, up 24% from $502M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Parker Investment Management's Q2 2023 filing shows 5 new, 8 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 456 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $86.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parker Investment Management's largest Q2 2023 buy was Eli Lilly: 456 shares worth $214K.
  • Parker Investment Management added most to Vanguard Information Technology ETF in Q2 2023, an estimated $59.9M increase.
  • Parker Investment Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.47M.
  • Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $86.7M.
  • Parker Investment Management's ten largest holdings make up 93% of its $620M portfolio in Q2 2023.
  • Parker Investment Management opened 5 new positions and closed 2 in Q2 2023.
  • Parker Investment Management's portfolio value rose 24% quarter-over-quarter to $620M.

Based on Parker Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.