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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
-11.2%
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
$282M
AUM Growth
-$125M
Cap. Flow
-$83.9M
Cap. Flow %
-29.73%
Top 10 Hldgs %
97.56%
Holding
41
New
3
Increased
6
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
2
MSFT icon
Microsoft
MSFT
+$46.1M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.39M
4
MU icon
Micron Technology
MU
+$391K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Communication Services 11.94%
3 Financials 2.91%
4 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,432
Closed -$218K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-33,438
Closed -$3.76M
AON icon
28
Aon
AON
$75.6B
– –
-968
Closed -$202K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-126,891
Closed -$7.18M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-52,057
Closed -$5.61M
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
– –
-27,299
Closed -$1.67M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-33,212
Closed -$2.41M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-29,193
Closed -$2.57M
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-645,124
Closed -$7.58M
IGPT icon
35
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-11,469
Closed -$381K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-296,820
Closed -$12.2M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-61,020
Closed -$4.13M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$386K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-16,373
Closed -$2.22M
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-229,842
Closed -$6.68M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,847
Closed -$232K
1
2

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Parker Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parker Investment Management held 41 positions worth $282M, down 31% from $407M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Parker Investment Management withdrew a net $83.9M in Q1 2020, closing 15 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parker Investment Management opened a new position in Livongo Health, Inc. Common Stock worth $1.53M.

  • Parker Investment Management's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 53,720 shares worth $1.53M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q1 2020, an estimated $54.4M increase.
  • Parker Investment Management's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.1M.
  • Parker Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $12.2M.
  • Parker Investment Management's ten largest holdings make up 98% of its $282M portfolio in Q1 2020.
  • Parker Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Parker Investment Management's portfolio value fell 31% quarter-over-quarter to $282M.

Based on Parker Investment Management's 13F filing for Q1 2020, filed 13 May 2020.