Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, XLK, IVV, AMZN, and represent 66.84% of Parker Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TAN (+$10M), IGV (+$10M), ROBO (+$9.0M), ARKK (+$8.6M), Tesla Motors Inc cmn (+$8.0M), Nvidia Corp option (+$5.7M), TSLA, AAPL, IWF, WORK.
- Started 4 new stock positions in IWF, TAN, ROBO, Nvidia Corp option.
- Reduced shares in these 10 stocks: QQQ (-$29M), MSFT (-$14M), IVV (-$5.1M), Livongo Health Inc call, LVGO, IVW, IWB, CMF, ONEM, XLK.
- Sold out of its positions in AMD, Livongo Health Inc call, ONEM, 1life Healthcare.
- Parker Investment Management was a net seller of stock by $-597k.
- Parker Investment Management has $455M in assets under management (AUM), dropping by 8.71%.
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Portfolio Holdings for Parker Investment Management
Companies in the Parker Investment Management portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Invesco Qqq Tr Unit Ser 1 Etf (QQQ)||29.3||$133M||-17%||479k||277.84|
|Microsoft Corporation (MSFT)||10.9||$50M||-22%||236k||210.33|
|Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK)||9.6||$44M||375k||116.70|
|Ishares S&p 500 Etf (IVV)||9.1||$42M||-10%||124k||336.06|
|Alphabet Inc Cap Stk Cl A Cl A (GOOGL)||4.7||$21M||15k||1465.62|
|Alphabet Inc Cap Stk Cl C CL C (GOOG)||4.2||$19M||13k||1469.63|
|Ishares Russell 1000 Index Fund Etf (IWB)||3.7||$17M||-9%||89k||187.15|
|Ishares Trust S & P500/bar Etf (IVW)||2.7||$12M||-13%||54k||231.08|
|Ark Etf Tr Innovation Etf Etf (ARKK)||2.7||$12M||+242%||133k||92.00|
|Ishares Tr Expanded Tech Etf (IGV)||2.5||$12M||+901%||37k||311.11|
|Invesco Exch Traded Fd Tr Ii Solar Etf Etf (TAN)||2.3||$10M||NEW||160k||64.79|
|Tesla Inc Call Option Call Option (Principal)||2.0||$9.3M||+620%||216.00||42902.78|
|Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO)||2.0||$9.0M||NEW||187k||48.15|
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|Tesla Motors (TSLA)||1.3||$5.8M||+578%||14k||429.02|
|Nvidia Corporation Call Option Call Option (Principal)||1.3||$5.7M||NEW||106.00||54122.64|
|Livongo Health (LVGO)||1.2||$5.6M||-29%||40k||140.05|
|Ishares California Muni Bond Etf Etf (CMF)||0.9||$3.9M||-17%||63k||62.39|
|NVIDIA Corporation (NVDA)||0.3||$1.3M||+3%||2.4k||541.44|
|Ishares National Muni Bond Etf Etf (MUB)||0.2||$785k||6.8k||115.90|
|White Mountains Insurance Gp (WTM)||0.2||$781k||1.0k||778.66|
|Adobe Systems Incorporated (ADBE)||0.1||$550k||1.1k||490.63|
|First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)||0.1||$454k||2.4k||188.38|
|Slack Technologies Inc Com Cl A Cl A (WORK)||0.1||$331k||+23%||12k||26.86|
|Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY)||0.1||$287k||858.00||334.50|
|Ishares Tr Rus 1000 Grw Etf Etf (IWF)||0.0||$224k||NEW||1.0k||217.05|
|Twilio Inc Cl A Cl A (TWLO)||0.0||$214k||-5%||868.00||246.54|
Past Filings by Parker Investment Management
SEC 13F filings are viewable for Parker Investment Management going back to 2016
- Parker Investment Management 2020 Q3 filed Oct. 16, 2020
- Parker Investment Management 2020 Q2 filed Aug. 13, 2020
- Parker Investment Management 2020 Q1 filed May 13, 2020
- Parker Investment Management 2019 Q4 filed Feb. 7, 2020
- Parker Investment Management 2019 Q3 filed Nov. 8, 2019
- Parker Investment Management 2019 Q2 filed Aug. 15, 2019
- Parker Investment Management 2019 Q1 filed May 7, 2019
- Parker Investment Management 2018 Q4 filed Feb. 12, 2019
- Parker Investment Management 2018 Q3 filed Nov. 1, 2018
- Parker Investment Management 2018 Q2 filed Aug. 9, 2018
- Parker Investment Management 2018 Q1 filed May 15, 2018
- Parker Investment Management 2017 Q4 filed Jan. 12, 2018
- Parker Investment Management 2017 Q3 filed Oct. 5, 2017
- Parker Investment Management 2017 Q2 filed July 14, 2017
- Parker Investment Management 2017 Q1 filed April 10, 2017
- Parker Investment Management 2016 Q4 filed Jan. 20, 2017