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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
+6.11%
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
$292M
AUM Growth
+$11.4M
Cap. Flow
-$4.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
96.73%
Holding
26
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.2K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$85.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.34M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M
4
AAPL icon
Apple
AAPL
+$990K
5
WTM icon
White Mountains Insurance
WTM
+$678K

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Technology 1.23%
3 Consumer Discretionary 0.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$77.9M 26.65%
453,717
+294,062
+184% +$49.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$39.5M 13.52%
144,681
-724
-0.5% -$197K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$38.3M 13.12%
+701,456
New +$37.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$27.1M 9.27%
779,804
+2,746
+0.4% +$94.2K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25.3M 8.66%
230,724
-784,452
-77% -$85.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20M 6.84%
513,300
-2,275
-0.4% -$87.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9M 6.46%
334,440
-280
-0.1% -$15.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$16.3M 5.57%
292,000
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$14.9M 5.1%
98,112
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.52M 1.55%
+91,178
New +$4.54M
AAPL icon
11
Apple
AAPL
$4.99T
$2.31M 0.79%
49,828
-21,832
-30% -$990K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.59%
20,510
+1,250
+6% +$102K
AMZN icon
13
Amazon
AMZN
$2.48T
$1.68M 0.58%
19,780
-3,000
-13% -$238K
NFLX icon
14
Netflix
NFLX
$301B
$870K 0.3%
22,250
+20
+0.1% +$682
CRM icon
15
Salesforce
CRM
$149B
$566K 0.19%
4,152
-4,492
-52% -$573K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$468K 0.16%
8,818
– –
ADBE icon
17
Adobe
ADBE
$99B
$407K 0.14%
1,671
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$329K 0.11%
8,096
+440
+6% +$17.7K
TWLO icon
19
Twilio
TWLO
$29.5B
$326K 0.11%
5,833
+300
+5% +$14.9K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$239K 0.08%
9,006
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$234K 0.08%
4,967
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$230K 0.08%
3,220
– –
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$202K 0.07%
5,072
– –
CQQQ icon
24
Invesco China Technology ETF
CQQQ
$3B
– –
-72,523
Closed -$4.34M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.16B
– –
-36,236
Closed -$2.48M
1
2

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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
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
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DC
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Parker Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parker Investment Management held 26 positions worth $292M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parker Investment Management's Q2 2018 filing shows 2 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 701,456 shares worth $38.3M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $85.9M.

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

  • Parker Investment Management's largest Q2 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 701,456 shares worth $38.3M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q2 2018, an estimated $49.3M increase.
  • Parker Investment Management's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $85.9M.
  • Parker Investment Management fully exited Invesco China Technology ETF in Q2 2018, selling an estimated $4.34M.
  • Parker Investment Management's ten largest holdings make up 97% of its $292M portfolio in Q2 2018.
  • Parker Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Parker Investment Management's portfolio value rose 4.1% quarter-over-quarter to $292M.

Based on Parker Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.