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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
+3.69%
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
$200M
AUM Growth
+$5.68M
Cap. Flow
-$1.23M
Cap. Flow %
-0.62%
Top 10 Hldgs %
97.12%
Holding
20
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2K
4
CRM icon
Salesforce
CRM
+$1.57K
5
AAPL icon
Apple
AAPL
+$1.33K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 15.42%
2 Technology 1.96%
3 Financials 0.4%
4 Healthcare 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
$53.6M 26.85%
220,086
-2,185
-1% -$527K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$35.2M 17.66%
256,078
+16,665
+7% +$2.29M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 12.9%
740,205
-3,530
-0.5% -$122K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.5M 11.25%
820,874
-854
-0.1% -$23.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 7.87%
337,680
+520
+0.2% +$24.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 6.9%
302,920
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$13.2M 6.62%
97,592
-2,407
-2% -$321K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.58M 3.3%
146,916
-3,546
-2% -$159K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$4.32M 2.16%
41,148
-3,629
-8% -$378K
AAPL icon
10
Apple
AAPL
$4.89T
$3.2M 1.61%
88,976
+36
+0% +$1.33K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.66%
18,840
-3,076
-14% -$213K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.65%
8,629
– –
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$808K 0.4%
930
– –
CRM icon
14
Salesforce
CRM
$134B
$698K 0.35%
8,064
+18
+0.2% +$1.57K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$497K 0.25%
6,698
-164
-2% -$12.1K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$462K 0.23%
9,438
+455
+5% +$22.2K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$226K 0.11%
4,967
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$222K 0.11%
9,006
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$219K 0.11%
3,220
– –
GILD icon
20
Gilead Sciences
GILD
$161B
– –
-26,732
Closed -$1.82M

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ACM
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FM
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RCG
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HIG
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DC
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Parker Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parker Investment Management held 20 positions worth $200M, up 2.9% from $194M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parker Investment Management's Q2 2017 filing shows 5 increased, 8 reduced and 1 closed positions. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2017, an estimated $2.29M increase.
  • Parker Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $527K.
  • Parker Investment Management fully exited Gilead Sciences in Q2 2017, selling an estimated $1.82M.
  • Parker Investment Management's ten largest holdings make up 97% of its $200M portfolio in Q2 2017.
  • Parker Investment Management opened 0 new positions and closed 1 in Q2 2017.
  • Parker Investment Management's portfolio value rose 2.9% quarter-over-quarter to $200M.

Based on Parker Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.