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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
+1.39%
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
$281M
AUM Growth
+$7.13M
Cap. Flow
+$6.77M
Cap. Flow %
2.41%
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$90M
2
AMZN icon
Amazon
AMZN
+$811K
3
NFLX icon
Netflix
NFLX
+$605K
4
TWLO icon
Twilio
TWLO
+$175K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$79K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.78%
2 Technology 1.63%
3 Consumer Discretionary 0.59%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$108M 38.29%
1,015,176
+825,524
+435% +$90M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$38.6M 13.74%
145,405
-69,406
-32% -$19.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$25.6M 9.1%
159,655
-93,137
-37% -$15.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 9.05%
777,058
+1,756
+0.2% +$59K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 6.89%
515,575
-195,735
-28% -$7.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$17.4M 6.18%
334,720
+40
+0% +$2.22K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 5.36%
292,000
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$14.4M 5.13%
98,112
+520
+0.5% +$79K
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$2.99B
$4.34M 1.54%
72,523
-1,206
-2% -$76.3K
AAPL icon
10
Apple
AAPL
$4.9T
$3M 1.07%
71,660
+64
+0.1% +$2.75K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.28B
$2.48M 0.88%
36,236
+832
+2% +$59.1K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.65M 0.59%
22,780
+11,340
+99% +$811K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.53%
19,260
+409
+2% +$31.8K
CRM icon
14
Salesforce
CRM
$148B
$1M 0.36%
8,644
+572
+7% +$65.7K
WTM icon
15
White Mountains Insurance
WTM
$5.25B
$678K 0.24%
825
-50
-6% -$41.3K
NFLX icon
16
Netflix
NFLX
$305B
$656K 0.23%
+22,230
New +$605K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$457K 0.16%
8,818
-618
-7% -$32.7K
ADBE icon
18
Adobe
ADBE
$98.5B
$361K 0.13%
1,671
+316
+23% +$64.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$296K 0.11%
7,656
-429,400
-98% -$17.1M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$248K 0.09%
9,006
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$246K 0.09%
4,967
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$239K 0.09%
3,220
– –
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$212K 0.08%
5,072
+20
+0.4% +$866
TWLO icon
24
Twilio
TWLO
$29B
$211K 0.08%
+5,533
New +$175K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-6,560
Closed -$525K
1
2

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Parker Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parker Investment Management held 27 positions worth $281M, up 2.6% from $274M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management's Q1 2018 filing shows 2 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Netflix: 22,230 shares worth $656K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parker Investment Management's largest Q1 2018 buy was Netflix: 22,230 shares worth $656K.
  • Parker Investment Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $90M increase.
  • Parker Investment Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Parker Investment Management fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $24.2M.
  • Parker Investment Management's ten largest holdings make up 96% of its $281M portfolio in Q1 2018.
  • Parker Investment Management opened 2 new positions and closed 3 in Q1 2018.
  • Parker Investment Management's portfolio value rose 2.6% quarter-over-quarter to $281M.

Based on Parker Investment Management's 13F filing for Q1 2018, filed 15 May 2018.