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PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+62.7%
3 Year Est. Return
+208.16%
5 Year Est. Return
+264.14%
10 Year Est. Return
+1,153.9%
AUM
$282M
AUM Growth
+$12.9M
Cap. Flow
+$347K
Cap. Flow %
0.12%
Top 10 Hldgs %
82.95%
Holding
36
New
3
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$221K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$202K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$189K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2K
5
META icon
Meta Platforms (Facebook)
META
+$745

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.82%
2 Communication Services 9.66%
3 Technology 1.2%
4 Healthcare 0.78%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$51.5M 18.28%
236,892
-55,105
-19% -$12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.9M 12.02%
1,095,365
-338,365
-24% -$10.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 6.65%
784,572
-18,916
-2% -$440K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$15.7M 5.55%
131,931
+123
+0.1% +$14.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 4.99%
349,940
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 4.29%
311,480
-540
-0.2% -$20.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.6B
$12M 4.27%
99,999
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.6M 3.05%
189,272
-259,421
-58% -$12M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$7.1M 2.52%
177,444
-3,698
-2% -$149K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.2B
$3.95M 1.4%
41,618
-121,005
-74% -$11.5M
AAPL icon
11
Apple
AAPL
$4.86T
$2.51M 0.89%
88,940
-2,560
-3% -$67.8K
GILD icon
12
Gilead Sciences
GILD
$184B
$2.2M 0.78%
27,782
+2
+0% +$162
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$1.05M 0.37%
8,206
+6
+0.1% +$745
WTM icon
14
White Mountains Insurance
WTM
$4.94B
$938K 0.33%
1,130
– –
COST icon
15
Costco
COST
$394B
$595K 0.21%
3,904
+2
+0.1% +$323
CRM icon
16
Salesforce
CRM
$200B
$574K 0.2%
8,046
-8
-0.1% -$624
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$465K 0.16%
6,998
-72
-1% -$4.76K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$434K 0.15%
9,944
-516
-5% -$22.6K
TWLO icon
19
Twilio
TWLO
$37.4B
$284K 0.1%
+4,418
New +$221K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$206K 0.07%
+4,967
New +$202K
SMH icon
21
VanEck Semiconductor ETF
SMH
$69.2B
$205K 0.07%
+5,904
New +$189K
MSFT icon
22
Microsoft
MSFT
$3.69T
– –
-5,559
Closed -$284K

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SCM
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Parker Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parker Investment Management held 36 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parker Investment Management's Q3 2016 filing shows 3 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Twilio: 4,418 shares worth $284K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.

  • Parker Investment Management's largest Q3 2016 buy was Twilio: 4,418 shares worth $284K.
  • Parker Investment Management added most to Invesco QQQ Trust in Q3 2016, an estimated $14.2K increase.
  • Parker Investment Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12M.
  • Parker Investment Management fully exited Microsoft in Q3 2016, selling an estimated $284K.
  • Parker Investment Management's ten largest holdings make up 83% of its $282M portfolio in Q3 2016.
  • Parker Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • Parker Investment Management's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Parker Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.