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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
+13.68%
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
$654M
AUM Growth
+$10.8M
Cap. Flow
-$29.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
94.58%
Holding
32
New
1
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$45.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
DELL icon
Dell
DELL
+$744K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
5
PLTR icon
Palantir
PLTR
+$31.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
3
LLY icon
Eli Lilly
LLY
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Communication Services 14.56%
3 Healthcare 1.72%
4 Financials 0.34%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$161M 24.57%
1,067,765
+329,161
+45% +$45.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$98.1M 14.99%
204,654
-2,505
-1% -$1.13M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.8M 11.28%
652,392
-10,002
-2% -$1.05M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$69M 10.56%
558,881
-361,219
-39% -$36.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$53.9M 8.25%
296,101
+67,139
+29% +$11.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$53.6M 8.2%
97,986
-7,710
-7% -$4.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$41M 6.27%
223,727
-2,384
-1% -$406K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$26.2M 4%
87,954
– –
NVDA icon
9
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$16.6M 2.53%
37,035
-182
-0.5% -$76.9K
LLY icon
11
Eli Lilly
LLY
$1.02T
$11M 1.68%
12,142
-6,134
-34% -$4.91M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$4.32M 0.66%
59,912
-14,560
-20% -$968K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.1M 0.63%
25,550
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.89M 0.59%
7,146
-62,025
-90% -$32.5M
PLTR icon
15
Palantir
PLTR
$295B
$2.2M 0.34%
86,667
+1,408
+2% +$31.7K
AAPL icon
16
Apple
AAPL
$4.54T
$1.86M 0.28%
8,849
– –
DELL icon
17
Dell
DELL
$262B
$1.85M 0.28%
13,416
+5,548
+71% +$744K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.19%
2
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$1.01M 0.15%
5,102
– –
WTM icon
20
White Mountains Insurance
WTM
$5.2B
$1,000K 0.15%
550
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$746K 0.11%
3,861
-390
-9% -$71.6K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.06%
+1,368
New +$354K
AMAT icon
23
Applied Materials
AMAT
$403B
$355K 0.05%
1,505
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.05%
3,284
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$293K 0.04%
1,362
– –
1
2

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Parker Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parker Investment Management held 32 positions worth $654M, up 1.7% from $643M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parker Investment Management withdrew a net $29.1M in Q2 2024, reducing 12 holdings. Its largest reduction was NVIDIA, cutting an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parker Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $366K.

  • Parker Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,368 shares worth $366K.
  • Parker Investment Management added most to iShares US Technology ETF in Q2 2024, an estimated $45.5M increase.
  • Parker Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $36.5M.
  • Parker Investment Management's ten largest holdings make up 95% of its $654M portfolio in Q2 2024.
  • Parker Investment Management opened 1 new position and closed 0 in Q2 2024.
  • Parker Investment Management's portfolio value rose 1.7% quarter-over-quarter to $654M.

Based on Parker Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.