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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
+6.11%
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
$292M
AUM Growth
+$11.4M
Cap. Flow
-$4.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
96.73%
Holding
26
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.2K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$85.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.34M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M
4
AAPL icon
Apple
AAPL
+$990K
5
WTM icon
White Mountains Insurance
WTM
+$678K

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Technology 1.23%
3 Consumer Discretionary 0.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.13B
– –
-825
Closed -$678K
1
2

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Parker Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parker Investment Management held 26 positions worth $292M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parker Investment Management's Q2 2018 filing shows 2 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 701,456 shares worth $38.3M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $85.9M.

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

  • Parker Investment Management's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 701,456 shares worth $38.3M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2018, an estimated $49.3M increase.
  • Parker Investment Management's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $85.9M.
  • Parker Investment Management fully exited Invesco China Technology ETF in Q2 2018, selling an estimated $4.34M.
  • Parker Investment Management's ten largest holdings make up 97% of its $292M portfolio in Q2 2018.
  • Parker Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Parker Investment Management's portfolio value rose 4.1% quarter-over-quarter to $292M.

Based on Parker Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.