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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
-13.39%
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
$265M
AUM Growth
-$62.9M
(-19%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
39
New
10
Increased
3
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.6M |
| 3 |
iShares US Technology ETF
IYW
|
+$17.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$41.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27M |
| 4 |
Amazon
AMZN
|
+$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.21% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $215K | 0.08% |
9,006
| – | – |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $208K | 0.08% |
4,967
| – | – |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $207K | 0.08% |
3,220
| – | – |
|
29
PUT
Apple
AAPL
$4.57T
| – | – |
0
| – | -$1K |
|
30
Adobe
ADBE
$105B
| – | – |
-1,691
| Closed | -$456K |
|
|
31
PUT
Amazon
AMZN
$2.96T
| – | – |
0
| – | -$3K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-8,330
| Closed | -$341K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-23,814
| Closed | -$2.08M |
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-226,730
| Closed | -$27M |
|
35
CALL
Nutanix
NTNX
$16.9B
| – | – |
0
| – | -$14K |
|
36
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| – | – |
-5,760
| Closed | -$270K |
|
37
Tilray
TLRY
$622M
| – | – |
-213
| Closed | -$306K |
|
38
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-7,572
| Closed | -$203K |
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-712,128
| Closed | -$41.7M |
|
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CG
Parker Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parker Investment Management held 39 positions worth $265M, down 19% from $327M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Parker Investment Management withdrew a net $22.1M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $41.7M position sold in full.
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.
Against the trend, Parker Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $63.2M.
- Parker Investment Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,341,316 shares worth $63.2M.
- Parker Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $18.6M increase.
- Parker Investment Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55.4M.
- Parker Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $41.7M.
- Parker Investment Management's ten largest holdings make up 89% of its $265M portfolio in Q4 2018.
- Parker Investment Management opened 10 new positions and closed 8 in Q4 2018.
- Parker Investment Management's portfolio value fell 19% quarter-over-quarter to $265M.
Based on Parker Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.