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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
+1.79%
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
$266M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
95.11%
Top 10 Hldgs %
83.68%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$19.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.7%
2 Technology 1.3%
3 Healthcare 0.96%
4 Financials 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$60.9M 22.88%
+294,553
New +$57.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4M 11.04%
+1,018,185
New +$27.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24M 9.03%
+546,674
New +$22.7M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.9B
$20.6M 7.73%
+251,617
New +$19.2M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$19.2M 7.23%
+486,602
New +$18.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18M 6.78%
+813,136
New +$16.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$444B
$14.3M 5.38%
+130,957
New +$13.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$13.1M 4.93%
+343,880
New +$12.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$11.7M 4.4%
+314,260
New +$11.3M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$11.4M 4.29%
+99,999
New +$10.8M
GILD icon
11
Gilead Sciences
GILD
$166B
$2.55M 0.96%
+27,780
New +$2.51M
AAPL icon
12
Apple
AAPL
$5.03T
$2.55M 0.96%
+93,432
New +$2.33M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$975K 0.37%
+8,548
New +$902K
WTM icon
14
White Mountains Insurance
WTM
$5.3B
$907K 0.34%
+1,130
New +$845K
COST icon
15
Costco
COST
$431B
$615K 0.23%
+3,902
New +$591K
CRM icon
16
Salesforce
CRM
$154B
$594K 0.22%
+8,040
New +$554K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$526K 0.2%
+9,914
New +$504K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$431K 0.16%
+10,608
New +$405K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$407K 0.15%
+6,556
New +$372K
MSFT icon
20
Microsoft
MSFT
$2.95T
$307K 0.12%
+5,559
New +$291K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.4B
$266K 0.1%
+2,956
New +$252K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$200K 0.08%
+5,795
New +$182K

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UCMOK
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ACM
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FM
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RCG
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GC
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DC
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VCM
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Parker Investment Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Parker Investment Management, which disclosed 34 positions worth $266M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 294,553 shares worth $60.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, followed by Technology and Healthcare.

  • Parker Investment Management's largest Q1 2016 buy was iShares Core S&P 500 ETF: 294,553 shares worth $60.9M.
  • Parker Investment Management's ten largest holdings make up 84% of its $266M portfolio in Q1 2016.
  • Parker Investment Management disclosed 34 positions in Q1 2016, its first 13F filing on record.

Based on Parker Investment Management's 13F filing for Q1 2016, filed 6 May 2016.