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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
+3.03%
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
$328M
AUM Growth
+$4.36M
Cap. Flow
-$4.15M
Cap. Flow %
-1.27%
Top 10 Hldgs %
85.23%
Holding
44
New
6
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
3
MA icon
Mastercard
MA
+$4.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K

Sector Composition

Rank Sector Weight
1 Communication Services 9.23%
2 Financials 2.28%
3 Technology 1.16%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$495K 0.15%
3,694
+698
+23% +$88.6K
IGPT icon
27
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$374K 0.11%
11,709
-2,052
-15% -$64.3K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$360K 0.11%
2,500
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$328K 0.1%
+1,119
New +$322K
ADBE icon
30
Adobe
ADBE
$105B
$278K 0.08%
+944
New +$262K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$220K 0.07%
7,958
-1,056
-12% -$28.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$220K 0.07%
2,847
-377
-12% -$28.7K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$207K 0.06%
4,432
-535
-11% -$24.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.06%
+7,572
New +$202K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-229,317
Closed -$16.5M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-228,215
Closed -$11.8M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,284
Closed -$276K
KHC icon
38
CALL
Kraft Heinz
KHC
$30B
– –
0
– -$15K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.38B
– –
-4,146
Closed -$259K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
– –
-1,237
Closed -$206K
NFLX icon
41
Netflix
NFLX
$309B
– –
-9,860
Closed -$352K
NTNX icon
42
CALL
Nutanix
NTNX
$16.9B
– –
0
– -$26K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$18K
TSLA icon
44
Tesla
TSLA
$1.3T
– –
-11,295
Closed -$211K
1
2

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FM
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RCG
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GC
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DC
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FAM
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AWA
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Parker Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parker Investment Management held 44 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Investment Management's Q2 2019 filing shows 6 new, 11 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,470 shares worth $2.99M. The largest sale was iShares MSCI ACWI ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Parker Investment Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 68,470 shares worth $2.99M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $20.9M increase.
  • Parker Investment Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Parker Investment Management fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $16.5M.
  • Parker Investment Management's ten largest holdings make up 85% of its $328M portfolio in Q2 2019.
  • Parker Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Parker Investment Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Parker Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.