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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
+0.65%
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
$269M
AUM Growth
+$3.08M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
81.13%
Holding
36
New
2
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.3K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$526K

Sector Composition

Rank Sector Weight
1 Communication Services 8.94%
2 Technology 1.16%
3 Healthcare 0.86%
4 Financials 0.35%
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
$867B
$61.5M 22.84%
291,997
-2,556
-0.9% -$533K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.8M 15.92%
1,433,730
+415,545
+41% +$12.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 7.71%
448,693
-97,981
-18% -$4.35M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$113B
$17.4M 6.48%
803,488
-9,648
-1% -$209K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 5.61%
162,623
+159,667
+5,401% +$14.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$14.2M 5.27%
131,808
+851
+0.6% +$92K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 4.57%
349,940
+6,060
+2% +$222K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.6B
$11.7M 4.34%
99,999
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 4.01%
312,020
-2,240
-0.7% -$80.5K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$7.07M 2.63%
181,142
-305,460
-63% -$12M
GILD icon
11
Gilead Sciences
GILD
$164B
$2.32M 0.86%
27,780
– –
AAPL icon
12
Apple
AAPL
$4.94T
$2.19M 0.81%
91,500
-1,932
-2% -$48K
WTM icon
13
White Mountains Insurance
WTM
$5.42B
$951K 0.35%
1,130
– –
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$937K 0.35%
8,200
-348
-4% -$40.1K
CRM icon
15
Salesforce
CRM
$143B
$640K 0.24%
8,054
+14
+0.2% +$1.1K
COST icon
16
Costco
COST
$420B
$613K 0.23%
3,902
– –
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$453K 0.17%
7,070
+514
+8% +$32.3K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$442K 0.16%
10,460
-148
-1% -$6.13K
MSFT icon
19
Microsoft
MSFT
$2.91T
$284K 0.11%
5,559
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
– –
-251,617
Closed -$20.6M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,795
Closed -$200K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-9,914
Closed -$526K

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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

Parker Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parker Investment Management held 36 positions worth $269M, up 1.2% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parker Investment Management's Q2 2016 filing shows 2 new, 8 increased, 16 reduced and 3 closed positions. The largest sale was iShares Select Dividend ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Parker Investment Management added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $14.6M increase.
  • Parker Investment Management's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12M.
  • Parker Investment Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $20.6M.
  • Parker Investment Management's ten largest holdings make up 81% of its $269M portfolio in Q2 2016.
  • Parker Investment Management opened 2 new positions and closed 3 in Q2 2016.
  • Parker Investment Management's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on Parker Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.