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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
+20.46%
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
$643M
AUM Growth
+$110M
Cap. Flow
+$4.38M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.64%
Holding
37
New
3
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.7M
2
IYW icon
iShares US Technology ETF
IYW
+$39.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
DELL icon
Dell
DELL
+$393K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Communication Services 10.76%
3 Healthcare 2.27%
4 Financials 0.35%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.1B
$99.8M 15.51%
738,604
+302,275
+69% +$39.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$92M 14.3%
207,159
-5,095
-2% -$2.18M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$83.1M 12.92%
920,100
+755,230
+458% +$54.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$69M 10.72%
662,394
-3,284
-0.5% -$332K
NVDA icon
5
CALL
NVIDIA
NVDA
$5.13T
– –
0
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$55.6M 8.64%
105,696
-1,242
-1% -$621K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.2M 5.62%
69,171
+23,119
+50% +$11.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$34.6M 5.37%
228,962
-203,766
-47% -$29.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$34.4M 5.35%
226,111
-960
-0.4% -$139K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$25.3M 3.94%
87,954
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
$15.7M 2.43%
37,217
-22,773
-38% -$9.22M
LLY icon
12
Eli Lilly
LLY
$995B
$14.2M 2.21%
18,276
+17,820
+3,908% +$12.7M
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$4.88M 0.76%
74,472
-3,720
-5% -$236K
PLTR icon
14
CALL
Palantir
PLTR
$390B
– –
0
– –
AVGO icon
15
Broadcom
AVGO
$1.99T
$3.39M 0.53%
25,550
– –
PLTR icon
16
Palantir
PLTR
$390B
$1.96M 0.3%
85,259
+5,071
+6% +$108K
AAPL icon
17
Apple
AAPL
$4.52T
$1.52M 0.24%
8,849
-7,094
-44% -$1.29M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.2%
2
– –
TWLO icon
19
CALL
Twilio
TWLO
$29.5B
– –
0
– –
WTM icon
20
White Mountains Insurance
WTM
$5.25B
$987K 0.15%
550
– –
DELL icon
21
Dell
DELL
$302B
$898K 0.14%
7,868
+4,212
+115% +$393K
TSLA icon
22
Tesla
TSLA
$1.29T
$897K 0.14%
5,102
+284
+6% +$55.5K
AMZN icon
23
Amazon
AMZN
$2.99T
$767K 0.12%
4,251
-40
-0.9% -$6.68K
TDOC icon
24
Teladoc Health
TDOC
$1.22B
$379K 0.06%
25,088
+12,847
+105% +$233K
AMAT icon
25
Applied Materials
AMAT
$434B
$310K 0.05%
1,505
– –
1
2

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Parker Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parker Investment Management held 37 positions worth $643M, up 21% from $533M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Parker Investment Management's Q1 2024 filing shows 3 new, 8 increased, 10 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 536 shares worth $260K. The largest sale was iShares Russell 2000 ETF, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Parker Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 536 shares worth $260K.
  • Parker Investment Management added most to NVIDIA in Q1 2024, an estimated $54.7M increase.
  • Parker Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $29.1M.
  • Parker Investment Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $47.4M.
  • Parker Investment Management's ten largest holdings make up 92% of its $643M portfolio in Q1 2024.
  • Parker Investment Management opened 3 new positions and closed 6 in Q1 2024.
  • Parker Investment Management's portfolio value rose 21% quarter-over-quarter to $643M.

Based on Parker Investment Management's 13F filing for Q1 2024, filed 14 May 2024.