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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
+8.55%
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
$327M
AUM Growth
+$35.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
95.99%
Holding
31
New
5
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$940K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$881K
5
CRM icon
Salesforce
CRM
+$668K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.52M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$459K
3
NFLX icon
Netflix
NFLX
+$450K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Consumer Discretionary 3.28%
3 Technology 1.79%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.06%
+7,572
New +$198K
NTNX icon
27
CALL
Nutanix
NTNX
$17.4B
– –
0
– –
AMZN icon
28
PUT
Amazon
AMZN
$3.01T
– –
0
– –
AAPL icon
29
PUT
Apple
AAPL
$4.48T
– –
0
– –
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-5,072
Closed -$202K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-91,178
Closed -$4.52M
1
2

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RCG
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GC
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DC
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FAM
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CG
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Parker Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parker Investment Management held 31 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management deployed $12.3M of net new capital in Q3 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,628 shares worth $938K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $459K trimmed.

  • Parker Investment Management's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 6,628 shares worth $938K.
  • Parker Investment Management added most to Amazon in Q3 2018, an estimated $8.21M increase.
  • Parker Investment Management's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $459K.
  • Parker Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2018, selling an estimated $4.52M.
  • Parker Investment Management's ten largest holdings make up 96% of its $327M portfolio in Q3 2018.
  • Parker Investment Management opened 5 new positions and closed 2 in Q3 2018.
  • Parker Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Parker Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.