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PARKER INVESTMENT MANAGEMENT, LLC 13F portfolio summary

PARKER INVESTMENT MANAGEMENT, LLC of PARKER INVESTMENT MANAGEMENT, LLC has 37 current stock holdings with a reported portfolio value of $659.3M. The portfolio 1 year return is +25.78%. Top holdings include USO (0.00%), SPY (0.00%), QQQ (0.00%), IVV (21.53%), XLK (13.46%).

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PARKER INVESTMENT MANAGEMENT, LLC

PARKER INVESTMENT MANAGEMENT, LLC
Latest filing: 2026-03-31

PARKER INVESTMENT MANAGEMENT, LLC runs PARKER INVESTMENT MANAGEMENT, LLC and currently holds 37 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $659.33M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PARKER INVESTMENT MANAGEMENT, LLC ranks #494 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PARKER INVESTMENT MANAGEMENT, LLC's portfolio at PARKER INVESTMENT MANAGEMENT, LLC has delivered returns of +25.78%. Their 3-year annualized return is +75.01%. Looking at the 5-year horizon, PARKER INVESTMENT MANAGEMENT, LLC has achieved +71.60% annualized returns at PARKER INVESTMENT MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.78%
#452/1000
3 Year
+75.01%
#415/1000
5 Year
+71.60%
#503/1000

Portfolio Value

$659.33M

Alpha Score

55.7

#494 of 1000

Holdings

37

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change