We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
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
$654M
AUM Growth
+$10.8M
Cap. Flow
-$23.7M
Cap. Flow %
-3.63%
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 Miscellaneous 68.45%
2 Technology 14.67%
3 Communication Services 14.56%
4 Healthcare 1.72%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.5B
$161M 24.57%
1,067,765
+329,161
+45% +$45.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$98.1M 14.99%
204,654
-2,505
-1% -$1.13M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.8M 11.28%
652,392
-10,002
-2% -$1.05M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$69M 10.56%
558,881
-361,219
-39% -$36.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$53.9M 8.25%
296,101
+67,139
+29% +$11.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$53.6M 8.2%
97,986
-7,710
-7% -$4.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$41M 6.27%
223,727
-2,384
-1% -$406K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.6B
$26.2M 4%
87,954
– –
NVDA icon
9
CALL
NVIDIA
NVDA
$5.29T
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$3.69T
$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
$149B
$4.32M 0.66%
59,912
-14,560
-20% -$968K
AVGO icon
13
Broadcom
AVGO
$1.66T
$4.1M 0.63%
25,550
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.89M 0.59%
7,146
-62,025
-90% -$32.5M
PLTR icon
15
Palantir
PLTR
$426B
$2.2M 0.34%
86,667
+1,408
+2% +$31.7K
AAPL icon
16
Apple
AAPL
$4.85T
$1.86M 0.28%
8,849
– –
DELL icon
17
Dell
DELL
$373B
$1.85M 0.28%
13,416
+5,548
+71% +$744K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.19%
2
– –
TSLA icon
19
Tesla
TSLA
$1.46T
$1.01M 0.15%
5,102
– –
WTM icon
20
White Mountains Insurance
WTM
$4.94B
$1,000K 0.15%
550
– –
AMZN icon
21
Amazon
AMZN
$2.71T
$746K 0.11%
3,861
-390
-9% -$71.6K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$366K 0.06%
+1,368
New +$354K
AMAT icon
23
Applied Materials
AMAT
$329B
$355K 0.05%
1,505
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$299K 0.05%
3,284
– –
GLD icon
25
SPDR Gold Trust
GLD
$147B
$293K 0.04%
1,362
– –
1
2

Similar funds

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

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 $23.7M in Q2 2024, reducing 12 holdings. Its largest reduction was NVIDIA, cutting an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

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.