We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$274M
AUM Growth
+$43.5M
Cap. Flow
+$26.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
93.82%
Holding
27
New
6
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
AMZN icon
Amazon
AMZN
+$629K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.54%
2 Communication Services 12.45%
3 Technology 1.49%
4 Financials 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$57.8M 21.1%
214,811
+51,487
+32% +$13.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$39.4M 14.39%
252,792
-49,975
-17% -$7.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27M 9.86%
711,310
-13,380
-2% -$495K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.8M 9.06%
775,302
-45,662
-6% -$1.43M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$24.2M 8.85%
+211,959
New +$23.5M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$19.6M 7.15%
+189,652
New +$19.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$17.6M 6.44%
334,680
-1,020
-0.3% -$52.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.6B
$16.7M 6.1%
+437,056
New +$16.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$15.3M 5.58%
292,000
-7,380
-2% -$376K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$14.5M 5.3%
97,592
– –
CQQQ icon
11
Invesco China Technology ETF
CQQQ
$2.85B
$4.47M 1.63%
73,729
-196,928
-73% -$12M
AAPL icon
12
Apple
AAPL
$4.9T
$3.03M 1.11%
71,596
-19,260
-21% -$805K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.08B
$2.35M 0.86%
35,404
-335,046
-90% -$22.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.45M 0.53%
18,851
-579
-3% -$43.6K
META icon
15
Meta Platforms (Facebook)
META
$1.73T
$1.17M 0.43%
6,622
-2,056
-24% -$363K
CRM icon
16
Salesforce
CRM
$200B
$825K 0.3%
8,072
– –
WTM icon
17
White Mountains Insurance
WTM
$4.95B
$744K 0.27%
875
– –
AMZN icon
18
Amazon
AMZN
$2.71T
$668K 0.24%
+11,440
New +$629K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$525K 0.19%
6,560
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$498K 0.18%
9,436
-1
-0% -$52
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$251K 0.09%
9,006
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$248K 0.09%
4,967
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$243K 0.09%
3,220
– –
ADBE icon
24
Adobe
ADBE
$99.4B
$237K 0.09%
+1,355
New +$233K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$208K 0.08%
+5,052
New +$205K
1
2

Similar funds

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Parker Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parker Investment Management held 27 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Parker Investment Management deployed $26.3M of net new capital in Q4 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares S&P 500 Value ETF: 211,959 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $22.1M trimmed.

  • Parker Investment Management's largest Q4 2017 buy was iShares S&P 500 Value ETF: 211,959 shares worth $24.2M.
  • Parker Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $13.5M increase.
  • Parker Investment Management's biggest Q4 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
  • Parker Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2017, selling an estimated $1.61M.
  • Parker Investment Management's ten largest holdings make up 94% of its $274M portfolio in Q4 2017.
  • Parker Investment Management opened 6 new positions and closed 2 in Q4 2017.
  • Parker Investment Management's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Parker Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.