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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
-1.5%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-31.67%
Top 10 Hldgs %
92.27%
Holding
31
New
2
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$656K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$95.6M
2
IYW icon
iShares US Technology ETF
IYW
+$2.53M
3
TSLA icon
Tesla
TSLA
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Technology 6.74%
3 Financials 0.41%
4 Consumer Discretionary 0.38%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$75.6M 16.31%
210,931
-2,751
-1% -$1.02M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$54.8M 11.83%
668,540
-2,516
-0.4% -$216K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$52.4M 11.31%
400,193
+72,463
+22% +$9.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$52.4M 11.3%
122,484
+112,900
+1,178% +$50.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$141B
$48.5M 10.47%
934,960
-1,757,344
-65% -$95.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$46.4M 10.01%
107,996
+3,160
+3% +$1.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$30M 6.48%
227,591
-2,300
-1% -$299K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27.7M 5.99%
+423,136
New +$28.2M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$20.7M 4.46%
87,954
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$19M 4.11%
60,257
+1,986
+3% +$656K
IYW icon
11
iShares US Technology ETF
IYW
$24.1B
$16.1M 3.47%
153,117
-23,247
-13% -$2.53M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$7.8M 1.68%
179,200
-6,010
-3% -$269K
AAPL icon
13
Apple
AAPL
$4.43T
$2.73M 0.59%
15,943
-2,625
-14% -$481K
PLTR icon
14
Palantir
PLTR
$301B
$1.22M 0.26%
76,223
+24,018
+46% +$383K
TSLA icon
15
Tesla
TSLA
$1.27T
$1.2M 0.26%
4,794
-6,000
-56% -$1.54M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.23%
2
– –
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$857K 0.19%
573
– –
SBSW icon
19
Sibanye-Stillwater
SBSW
$6.33B
$718K 0.15%
116,300
– –
AMZN icon
20
Amazon
AMZN
$3.06T
$559K 0.12%
4,401
– –
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$392K 0.08%
46,920
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$392K 0.08%
2,285
-283
-11% -$50.6K
PLTR icon
23
PUT
Palantir
PLTR
$301B
– –
-228
Closed -$3.63K
DELL icon
24
Dell
DELL
$277B
$252K 0.05%
+3,656
New +$218K
LLY icon
25
Eli Lilly
LLY
$1,000B
$245K 0.05%
456
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Parker Investment Management held 31 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Parker Investment Management withdrew a net $147M in Q3 2023, closing 3 positions and reducing 9 holdings. Its largest reduction was Vanguard Information Technology ETF, cutting an estimated $95.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Parker Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $27.7M.

  • Parker Investment Management's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 423,136 shares worth $27.7M.
  • Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $50.2M increase.
  • Parker Investment Management's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $95.6M.
  • Parker Investment Management's ten largest holdings make up 92% of its $463M portfolio in Q3 2023.
  • Parker Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Parker Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Parker Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.