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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
+2.66%
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
$334M
AUM Growth
+$6.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
75.91%
Holding
43
New
7
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$20.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.2M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$9.78M
4
MA icon
Mastercard
MA
+$5.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$601K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Financials 3.95%
3 Technology 1.08%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$1.04M 0.31%
18,548
– –
KHC icon
27
Kraft Heinz
KHC
$30.2B
$564K 0.17%
20,200
-4,000
-17% -$115K
MSFT icon
28
Microsoft
MSFT
$3.75T
$514K 0.15%
3,694
– –
M icon
29
CALL
Macy's
M
$6.69B
– –
0
– –
ADBE icon
30
Adobe
ADBE
$106B
$454K 0.14%
1,644
+700
+74% +$204K
IGPT icon
31
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$363K 0.11%
11,709
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$354K 0.11%
1,191
+72
+6% +$21.3K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$337K 0.1%
2,500
– –
NVDA icon
34
NVIDIA
NVDA
$5.4T
$330K 0.1%
+75,800
New +$319K
YELP icon
35
CALL
Yelp
YELP
$1.36B
– –
0
– –
V icon
36
Visa
V
$677B
$232K 0.07%
+1,348
New +$240K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$221K 0.07%
2,847
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K 0.06%
4,432
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$201K 0.06%
+12,495
New +$196K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,915
Closed -$1.01M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-21,151
Closed -$2.47M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,572
Closed -$206K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-7,958
Closed -$220K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Parker Investment Management held 43 positions worth $334M, up 2.1% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parker Investment Management's Q3 2019 filing shows 7 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 1,905,925 shares worth $20.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

  • Parker Investment Management's largest Q3 2019 buy was iShares Global Clean Energy ETF: 1,905,925 shares worth $20.8M.
  • Parker Investment Management added most to Mastercard in Q3 2019, an estimated $5.38M increase.
  • Parker Investment Management's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $46.9M.
  • Parker Investment Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.47M.
  • Parker Investment Management's ten largest holdings make up 76% of its $334M portfolio in Q3 2019.
  • Parker Investment Management opened 7 new positions and closed 4 in Q3 2019.
  • Parker Investment Management's portfolio value rose 2.1% quarter-over-quarter to $334M.

Based on Parker Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.