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PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+62.7%
3 Year Est. Return
+208.16%
5 Year Est. Return
+264.14%
10 Year Est. Return
+1,153.9%
AUM
$533M
AUM Growth
+$70.2M
Cap. Flow
-$6.27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.44%
Holding
35
New
5
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
2
IYW icon
iShares US Technology ETF
IYW
+$32.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.7M
4
NVDA icon
NVIDIA
NVDA
+$664K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Communication Services 16.94%
3 Technology 7.01%
4 Financials 0.36%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$84.1M 15.77%
212,254
+1,323
+0.6% +$502K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61.3M 11.49%
665,678
-2,862
-0.4% -$255K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$59M 11.06%
432,728
+32,535
+8% +$4.37M
IYW icon
4
iShares US Technology ETF
IYW
$25.7B
$51.3M 9.61%
436,329
+283,212
+185% +$32.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$50.2M 9.41%
106,938
-1,058
-1% -$474K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.6B
$47.4M 8.88%
+244,468
New +$43.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$31.3M 5.88%
227,071
-520
-0.2% -$70.6K
NVDA icon
8
CALL
NVIDIA
NVDA
$5.37T
– –
0
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.7B
$22.6M 4.24%
87,954
– –
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.6M 4.23%
+485,000
New +$20.9M
MSFT icon
11
Microsoft
MSFT
$3.67T
$22.1M 4.14%
59,990
-267
-0.4% -$95K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21.5M 4.03%
46,052
-76,432
-62% -$34M
NVDA icon
13
NVIDIA
NVDA
$5.37T
$7.91M 1.48%
164,870
-14,330
-8% -$664K
VGT icon
14
Vanguard Information Technology ETF
VGT
$150B
$4.52M 0.85%
78,192
-856,768
-92% -$47.7M
AAPL icon
15
Apple
AAPL
$4.91T
$2.9M 0.54%
15,943
– –
AVGO icon
16
Broadcom
AVGO
$1.71T
$2.68M 0.5%
+25,550
New +$2.42M
PLTR icon
17
CALL
Palantir
PLTR
$427B
– –
0
– –
PLTR icon
18
Palantir
PLTR
$427B
$1.3M 0.24%
80,188
+3,965
+5% +$70.6K
TSLA icon
19
Tesla
TSLA
$1.44T
$1.15M 0.21%
4,818
+24
+0.5% +$5.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.21%
2
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.2B
$1.04M 0.2%
+6,000
New +$964K
WTM icon
22
White Mountains Insurance
WTM
$4.92B
$829K 0.16%
550
-23
-4% -$34.2K
AMZN icon
23
Amazon
AMZN
$2.74T
$620K 0.12%
4,291
-110
-2% -$15.4K
SBSW icon
24
Sibanye-Stillwater
SBSW
$8.25B
$461K 0.09%
89,900
-26,400
-23% -$137K
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$414K 0.08%
46,920
– –
1
2

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SCM
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Parker Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parker Investment Management held 35 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Investment Management's Q4 2023 filing shows 5 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 244,468 shares worth $47.4M. The largest sale was Vanguard Information Technology ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.

  • Parker Investment Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 244,468 shares worth $47.4M.
  • Parker Investment Management added most to iShares US Technology ETF in Q4 2023, an estimated $32.1M increase.
  • Parker Investment Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $47.7M.
  • Parker Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2023, selling an estimated $27.7M.
  • Parker Investment Management's ten largest holdings make up 86% of its $533M portfolio in Q4 2023.
  • Parker Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Parker Investment Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Parker Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.