We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$407M
AUM Growth
+$72.6M
Cap. Flow
-$6.95M
Cap. Flow %
-1.71%
Top 10 Hldgs %
81.11%
Holding
44
New
2
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AON icon
Aon
AON
+$192K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$9.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 9.08%
2 Financials 3.46%
3 Technology 1.48%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.13B
$1.48M 0.36%
1,328
-15
-1% -$16.4K
TWLO icon
27
Twilio
TWLO
$36.6B
$1.24M 0.31%
12,656
+956
+8% +$97.6K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$460K 0.11%
78,200
+2,400
+3% +$12.5K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$381K 0.09%
11,469
-240
-2% -$7.74K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378K 0.09%
1,174
-17
-1% -$5.24K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$337K 0.08%
2,420
-80
-3% -$10.8K
ADBE icon
33
Adobe
ADBE
$105B
$336K 0.08%
1,018
-626
-38% -$184K
TSLA icon
34
Tesla
TSLA
$1.3T
$302K 0.07%
10,815
-1,680
-13% -$36.4K
V icon
35
Visa
V
$677B
$249K 0.06%
1,324
-24
-2% -$4.32K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$232K 0.06%
2,847
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$218K 0.05%
4,432
– –
AON icon
38
Aon
AON
$76B
$202K 0.05%
+968
New +$192K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-70,230
Closed -$2.98M
IPAY icon
40
Amplify Mobile Payments ETF
IPAY
$182M
– –
-203,742
Closed -$9.5M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.57B
– –
-133,986
Closed -$12.5M
KHC icon
42
Kraft Heinz
KHC
$30B
– –
-20,200
Closed -$564K
M icon
43
CALL
Macy's
M
$6.68B
– –
0
– -$497K
YELP icon
44
CALL
Yelp
YELP
$1.41B
– –
0
– -$278K
1
2

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Parker Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parker Investment Management held 44 positions worth $407M, up 22% from $334M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parker Investment Management's Q4 2019 filing shows 2 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 33,212 shares worth $2.41M. The largest sale was iShares Global Clean Energy ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Parker Investment Management's largest Q4 2019 buy was Fidelity MSCI Information Technology Index ETF: 33,212 shares worth $2.41M.
  • Parker Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $24.6M increase.
  • Parker Investment Management's biggest Q4 2019 reduction was iShares Global Clean Energy ETF, cutting an estimated $13.9M.
  • Parker Investment Management fully exited iShares US Real Estate ETF in Q4 2019, selling an estimated $12.5M.
  • Parker Investment Management's ten largest holdings make up 81% of its $407M portfolio in Q4 2019.
  • Parker Investment Management opened 2 new positions and closed 4 in Q4 2019.
  • Parker Investment Management's portfolio value rose 22% quarter-over-quarter to $407M.

Based on Parker Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.