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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
+8.55%
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
$327M
AUM Growth
+$35.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
95.99%
Holding
31
New
5
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$940K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$881K
5
CRM icon
Salesforce
CRM
+$668K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.52M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$459K
3
NFLX icon
Netflix
NFLX
+$450K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Consumer Discretionary 3.28%
3 Technology 1.79%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$88.8M 27.12%
477,974
+24,257
+5% +$4.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$42.2M 12.9%
144,280
-401
-0.3% -$115K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$41.7M 12.75%
712,128
+10,672
+2% +$608K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29.4M 8.99%
781,658
+1,854
+0.2% +$68K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$27M 8.24%
226,730
-3,994
-2% -$459K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.7M 6.31%
513,285
-15
-0% -$603
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$20.4M 6.24%
338,780
+4,340
+1% +$263K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$17.4M 5.32%
291,760
-240
-0.1% -$14.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$15.9M 4.85%
98,112
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$10.7M 3.28%
107,080
+87,300
+441% +$8.21M
AAPL icon
11
Apple
AAPL
$4.97T
$2.83M 0.86%
50,068
+240
+0.5% +$12.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.63%
23,814
+3,304
+16% +$289K
CRM icon
13
Salesforce
CRM
$154B
$1.38M 0.42%
8,652
+4,500
+108% +$668K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.27M 0.39%
28,592
+20,496
+253% +$881K
TWLO icon
15
Twilio
TWLO
$28.6B
$1.21M 0.37%
14,013
+8,180
+140% +$598K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$938K 0.29%
+6,628
New +$940K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$745K 0.23%
13,066
+4,248
+48% +$237K
ADBE icon
18
Adobe
ADBE
$105B
$456K 0.14%
1,691
+20
+1% +$5.16K
NFLX icon
19
Netflix
NFLX
$307B
$369K 0.11%
9,860
-12,390
-56% -$450K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$341K 0.1%
+8,330
New +$326K
TLRY icon
21
Tilray
TLRY
$543M
$306K 0.09%
+213
New +$137K
PSCH icon
22
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$270K 0.08%
+5,760
New +$265K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$252K 0.08%
3,220
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$248K 0.08%
9,006
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$237K 0.07%
4,967
– –
1
2

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ACM
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FM
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RCG
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Parker Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parker Investment Management held 31 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parker Investment Management deployed $12.3M of net new capital in Q3 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,628 shares worth $938K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $459K trimmed.

  • Parker Investment Management's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 6,628 shares worth $938K.
  • Parker Investment Management added most to Amazon in Q3 2018, an estimated $8.21M increase.
  • Parker Investment Management's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $459K.
  • Parker Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2018, selling an estimated $4.52M.
  • Parker Investment Management's ten largest holdings make up 96% of its $327M portfolio in Q3 2018.
  • Parker Investment Management opened 5 new positions and closed 2 in Q3 2018.
  • Parker Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Parker Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.