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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
+1.39%
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
$281M
AUM Growth
+$7.13M
Cap. Flow
+$6.77M
Cap. Flow %
2.41%
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$90M
2
AMZN icon
Amazon
AMZN
+$811K
3
NFLX icon
Netflix
NFLX
+$605K
4
TWLO icon
Twilio
TWLO
+$175K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$79K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.78%
2 Technology 1.63%
3 Consumer Discretionary 0.59%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-211,959
Closed -$24.2M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-6,622
Closed -$1.17M
1
2

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Parker Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parker Investment Management held 27 positions worth $281M, up 2.6% from $274M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management's Q1 2018 filing shows 2 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Netflix: 22,230 shares worth $656K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.2M.

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

  • Parker Investment Management's largest Q1 2018 buy was Netflix: 22,230 shares worth $656K.
  • Parker Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $90M increase.
  • Parker Investment Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Parker Investment Management fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $24.2M.
  • Parker Investment Management's ten largest holdings make up 96% of its $281M portfolio in Q1 2018.
  • Parker Investment Management opened 2 new positions and closed 3 in Q1 2018.
  • Parker Investment Management's portfolio value rose 2.6% quarter-over-quarter to $281M.

Based on Parker Investment Management's 13F filing for Q1 2018, filed 15 May 2018.