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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
+13.96%
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
$323M
AUM Growth
+$58.7M
Cap. Flow
+$22.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
86.37%
Holding
42
New
11
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M
2
IYW icon
iShares US Technology ETF
IYW
+$15.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 0.96%
3 Consumer Discretionary 0.72%
4 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$353K 0.11%
+2,996
New +$327K
NFLX icon
27
Netflix
NFLX
$318B
$352K 0.11%
9,860
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$347K 0.11%
2,500
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$276K 0.09%
7,284
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.42B
$259K 0.08%
+4,146
New +$245K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$242K 0.07%
3,224
+4
+0.1% +$290
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$232K 0.07%
9,014
+8
+0.1% +$206
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$230K 0.07%
4,967
– –
TSLA icon
34
Tesla
TSLA
$1.31T
$211K 0.07%
11,295
-30
-0.3% -$602
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$206K 0.06%
+1,237
New +$197K
NTNX icon
36
CALL
Nutanix
NTNX
$17.4B
– –
0
– –
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
KHC icon
38
CALL
Kraft Heinz
KHC
$29.6B
– –
0
– –
CRM icon
39
Salesforce
CRM
$162B
– –
-1,652
Closed -$226K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-5,432
Closed -$246K
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
– –
-396,000
Closed -$15.8M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-82,415
Closed -$6.89M
1
2

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Parker Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parker Investment Management held 42 positions worth $323M, up 22% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Investment Management deployed $22.5M of net new capital in Q1 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 229,317 shares worth $16.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $56.4M trimmed.

  • Parker Investment Management's largest Q1 2019 buy was iShares MSCI ACWI ETF: 229,317 shares worth $16.5M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $47.1M increase.
  • Parker Investment Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $56.4M.
  • Parker Investment Management fully exited iShares US Technology ETF in Q1 2019, selling an estimated $15.8M.
  • Parker Investment Management's ten largest holdings make up 86% of its $323M portfolio in Q1 2019.
  • Parker Investment Management opened 11 new positions and closed 4 in Q1 2019.
  • Parker Investment Management's portfolio value rose 22% quarter-over-quarter to $323M.

Based on Parker Investment Management's 13F filing for Q1 2019, filed 7 May 2019.