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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
+6.95%
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
$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 Communication Services 12.45%
2 Technology 1.49%
3 Financials 0.27%
4 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
$869B
$57.8M 21.1%
214,811
+51,487
+32% +$13.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$39.4M 14.39%
252,792
-49,975
-17% -$7.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27M 9.86%
711,310
-13,380
-2% -$495K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.8M 9.06%
775,302
-45,662
-6% -$1.43M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$24.2M 8.85%
+211,959
New +$23.5M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.6M 7.15%
+189,652
New +$19.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$17.6M 6.44%
334,680
-1,020
-0.3% -$52.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.7M 6.1%
+437,056
New +$16.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$15.3M 5.58%
292,000
-7,380
-2% -$376K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$14.5M 5.3%
97,592
– –
CQQQ icon
11
Invesco China Technology ETF
CQQQ
$3.08B
$4.47M 1.63%
73,729
-196,928
-73% -$12M
AAPL icon
12
Apple
AAPL
$4.95T
$3.03M 1.11%
71,596
-19,260
-21% -$805K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.14B
$2.35M 0.86%
35,404
-335,046
-90% -$22.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.53%
18,851
-579
-3% -$43.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.43%
6,622
-2,056
-24% -$363K
CRM icon
16
Salesforce
CRM
$142B
$825K 0.3%
8,072
– –
WTM icon
17
White Mountains Insurance
WTM
$5.43B
$744K 0.27%
875
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$668K 0.24%
+11,440
New +$629K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$525K 0.19%
6,560
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$498K 0.18%
9,436
-1
-0% -$52
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$251K 0.09%
9,006
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$248K 0.09%
4,967
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$243K 0.09%
3,220
– –
ADBE icon
24
Adobe
ADBE
$94.5B
$237K 0.09%
+1,355
New +$233K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$208K 0.08%
+5,052
New +$205K
1
2

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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 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 Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.