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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
+1.37%
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
$630M
AUM Growth
-$23.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
91.42%
Holding
32
New
2
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
2
IAU icon
iShares Gold Trust
IAU
+$24.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
4
HDV
iShares Core High Dividend ETF
HDV
+$456K
5
TDOC icon
Teladoc Health
TDOC
+$278K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$78.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Communication Services 11.71%
3 Healthcare 0.84%
4 Financials 0.37%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$97.3M 15.43%
199,323
-5,331
-3% -$2.52M
IYW icon
2
iShares US Technology ETF
IYW
$24.1B
$81.3M 12.89%
535,888
-531,877
-50% -$78.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$77.2M 12.25%
133,918
+35,932
+37% +$20M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$72.4M 11.49%
641,438
-10,954
-2% -$1.2M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$62.3M 9.88%
512,737
-46,144
-8% -$5.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$58.6M 9.3%
102,126
+94,980
+1,329% +$52.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$36.8M 5.83%
221,761
-74,340
-25% -$12.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$36.8M 5.83%
219,980
-3,747
-2% -$634K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$27.7M 4.39%
87,954
– –
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$26M 4.13%
+524,135
New +$24.5M
MSFT icon
11
Microsoft
MSFT
$3.62T
$15.4M 2.44%
35,675
-1,360
-4% -$581K
NVDA icon
12
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
LLY icon
13
Eli Lilly
LLY
$1,000B
$4.75M 0.75%
5,365
-6,777
-56% -$6.09M
AVGO icon
14
Broadcom
AVGO
$1.87T
$4.41M 0.7%
25,550
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$141B
$4.17M 0.66%
56,888
-3,024
-5% -$215K
PLTR icon
16
Palantir
PLTR
$301B
$3M 0.48%
80,562
-6,105
-7% -$187K
AAPL icon
17
Apple
AAPL
$4.46T
$2.06M 0.33%
8,849
– –
DELL icon
18
Dell
DELL
$277B
$1.75M 0.28%
14,776
+1,360
+10% +$158K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.22%
2
– –
WTM icon
20
White Mountains Insurance
WTM
$5.2B
$933K 0.15%
550
– –
AMZN icon
21
Amazon
AMZN
$3.06T
$684K 0.11%
3,669
-192
-5% -$35K
TDOC icon
22
Teladoc Health
TDOC
$1.21B
$525K 0.08%
57,213
+33,592
+142% +$278K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$468K 0.07%
+19,900
New +$456K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$424K 0.07%
1,496
+128
+9% +$34.9K
TSLA icon
25
Tesla
TSLA
$1.27T
$424K 0.07%
1,618
-3,484
-68% -$795K
1
2

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Parker Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parker Investment Management held 32 positions worth $630M, down 3.6% from $654M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Parker Investment Management's Q3 2024 filing shows 2 new, 6 increased and 13 reduced positions. Its largest new stake was iShares Gold Trust: 524,135 shares worth $26M. The largest sale was iShares US Technology ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Parker Investment Management's largest Q3 2024 buy was iShares Gold Trust: 524,135 shares worth $26M.
  • Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $52.5M increase.
  • Parker Investment Management's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $78.2M.
  • Parker Investment Management's ten largest holdings make up 91% of its $630M portfolio in Q3 2024.
  • Parker Investment Management opened 2 new positions and closed 0 in Q3 2024.
  • Parker Investment Management's portfolio value fell 3.6% quarter-over-quarter to $630M.

Based on Parker Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.