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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
+7.36%
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
$194M
AUM Growth
+$8.32M
Cap. Flow
-$4.15M
Cap. Flow %
-2.14%
Top 10 Hldgs %
96.07%
Holding
22
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K
4
META icon
Meta Platforms (Facebook)
META
+$56.5K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
3
COST icon
Costco
COST
+$625K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$444K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 14.49%
2 Technology 1.99%
3 Healthcare 0.94%
4 Financials 0.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$52.7M 27.2%
222,271
+562
+0.3% +$131K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$31.7M 16.35%
239,413
+111,109
+87% +$14.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 13.14%
743,735
-468,340
-39% -$15.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.9M 11.3%
821,728
+41,470
+5% +$1.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$14.3M 7.37%
337,160
-3,800
-1% -$160K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$13.1M 6.77%
99,999
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 6.48%
302,920
-5,580
-2% -$229K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.62M 3.41%
150,462
-8,630
-5% -$370K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.66M 2.4%
44,777
-12,783
-22% -$1.33M
AAPL icon
10
Apple
AAPL
$4.95T
$3.19M 1.65%
88,940
– –
GILD icon
11
Gilead Sciences
GILD
$162B
$1.82M 0.94%
26,732
-1,000
-4% -$70.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.78%
21,916
-6,088
-22% -$420K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.63%
8,629
+423
+5% +$56.5K
WTM icon
14
White Mountains Insurance
WTM
$5.43B
$818K 0.42%
930
– –
CRM icon
15
Salesforce
CRM
$142B
$664K 0.34%
8,046
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$509K 0.26%
6,862
-166
-2% -$12.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$429K 0.22%
8,983
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$217K 0.11%
4,967
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$214K 0.11%
9,006
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$209K 0.11%
3,220
– –
COST icon
21
Costco
COST
$422B
– –
-3,904
Closed -$625K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-9,740
Closed -$444K

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UCMOK
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ACM
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FM
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RCG
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HIG
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GC
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DC
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Parker Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parker Investment Management held 22 positions worth $194M, up 4.5% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management's Q1 2017 filing shows 4 increased, 8 reduced and 2 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parker Investment Management added most to Invesco QQQ Trust in Q1 2017, an estimated $14.2M increase.
  • Parker Investment Management's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Parker Investment Management fully exited Costco in Q1 2017, selling an estimated $625K.
  • Parker Investment Management's ten largest holdings make up 96% of its $194M portfolio in Q1 2017.
  • Parker Investment Management opened 0 new positions and closed 2 in Q1 2017.
  • Parker Investment Management's portfolio value rose 4.5% quarter-over-quarter to $194M.

Based on Parker Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.