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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
+7.27%
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
$230M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
96.53%
Holding
23
New
4
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$22.3M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$165K

Sector Composition

Rank Sector Weight
1 Communication Services 13.98%
2 Technology 1.85%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$44M 19.13%
302,767
+46,689
+18% +$6.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$41.3M 17.94%
163,324
-56,762
-26% -$14.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.9M 11.26%
724,690
-15,515
-2% -$540K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.3M 10.54%
820,964
+90
+0% +$2.59K
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.14B
$23.4M 10.15%
+370,450
New +$22.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 7.1%
335,700
-1,980
-0.6% -$93.9K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.08B
$15.5M 6.72%
+270,657
New +$14.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$14.4M 6.24%
299,380
-3,540
-1% -$165K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$13.7M 5.93%
97,592
– –
AAPL icon
10
Apple
AAPL
$4.95T
$3.5M 1.52%
90,856
+1,880
+2% +$72.9K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.61M 0.7%
+18,086
New +$1.52M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.64%
8,678
+49
+0.6% +$8.18K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.63%
19,430
+590
+3% +$41.3K
CRM icon
14
Salesforce
CRM
$142B
$754K 0.33%
8,072
+8
+0.1% +$736
WTM icon
15
White Mountains Insurance
WTM
$5.43B
$750K 0.33%
875
-55
-6% -$47.3K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$501K 0.22%
6,560
-138
-2% -$10.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$475K 0.21%
9,437
-1
-0% -$50
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.12%
+5,182
New +$275K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$240K 0.1%
4,967
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233K 0.1%
9,006
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$229K 0.1%
3,220
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-41,148
Closed -$4.32M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-146,916
Closed -$6.58M

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UCMOK
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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
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GC
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DC
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Parker Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parker Investment Management held 23 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parker Investment Management deployed $19.4M of net new capital in Q3 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 370,450 shares worth $23.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.1M trimmed.

  • Parker Investment Management's largest Q3 2017 buy was iShares MSCI China ETF: 370,450 shares worth $23.4M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q3 2017, an estimated $6.69M increase.
  • Parker Investment Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • Parker Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $6.58M.
  • Parker Investment Management's ten largest holdings make up 97% of its $230M portfolio in Q3 2017.
  • Parker Investment Management opened 4 new positions and closed 2 in Q3 2017.
  • Parker Investment Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Parker Investment Management's 13F filing for Q3 2017, filed 5 Oct 2017.