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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
+6.95%
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
$274M
AUM Growth
+$43.5M
Cap. Flow
+$26.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
93.82%
Holding
27
New
6
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
AMZN icon
Amazon
AMZN
+$629K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 12.45%
2 Technology 1.49%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,182
Closed -$280K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-18,086
Closed -$1.61M
1
2

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GC
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DC
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AWA
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Parker Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parker Investment Management held 27 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Parker Investment Management deployed $26.3M of net new capital in Q4 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares S&P 500 Value ETF: 211,959 shares worth $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $22.1M trimmed.

  • Parker Investment Management's largest Q4 2017 buy was iShares S&P 500 Value ETF: 211,959 shares worth $24.2M.
  • Parker Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $13.5M increase.
  • Parker Investment Management's biggest Q4 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
  • Parker Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2017, selling an estimated $1.61M.
  • Parker Investment Management's ten largest holdings make up 94% of its $274M portfolio in Q4 2017.
  • Parker Investment Management opened 6 new positions and closed 2 in Q4 2017.
  • Parker Investment Management's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Parker Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.