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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
-13.39%
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
$265M
AUM Growth
-$62.9M
Cap. Flow
-$22.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
89.09%
Holding
39
New
10
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
3
IYW icon
iShares US Technology ETF
IYW
+$17.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27M
4
AMZN icon
Amazon
AMZN
+$7.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.44M

Sector Composition

Rank Sector Weight
1 Communication Services 12.21%
2 Technology 1.27%
3 Consumer Discretionary 0.57%
4 Financials 0.56%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$63.2M 23.9%
+1,341,316
New +$64.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$36.6M 13.82%
145,329
+1,049
+0.7% +$285K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.1M 8.73%
745,544
-36,114
-5% -$1.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$22.7M 8.57%
146,899
-331,075
-69% -$55.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.4M 6.95%
488,112
+459,520
+1,607% +$18.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$16.9M 6.41%
324,340
-14,440
-4% -$780K
IYW icon
7
iShares US Technology ETF
IYW
$22.6B
$15.8M 5.98%
+396,000
New +$17.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$15.1M 5.71%
291,700
-60
-0% -$3.21K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$13.6M 5.14%
98,112
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 3.88%
309,245
-204,040
-40% -$7.44M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.91M 2.99%
+150,000
New +$8.5M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.89M 2.6%
+82,415
New +$6.85M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.17M 1.95%
+229,842
New +$5.56M
AAPL icon
14
Apple
AAPL
$4.97T
$1.61M 0.61%
40,792
-9,276
-19% -$450K
TWLO icon
15
Twilio
TWLO
$28.6B
$1.53M 0.58%
17,113
+3,100
+22% +$252K
WTM icon
16
White Mountains Insurance
WTM
$5.33B
$1.49M 0.56%
+1,735
New +$1.55M
AMZN icon
17
Amazon
AMZN
$2.44T
$1.25M 0.47%
16,700
-90,380
-84% -$7.51M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$642K 0.24%
12,251
-815
-6% -$44.8K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$292K 0.11%
2,500
-4,128
-62% -$513K
NFLX icon
20
Netflix
NFLX
$307B
$264K 0.1%
9,860
– –
TSLA icon
21
Tesla
TSLA
$1.18T
$251K 0.09%
+11,325
New +$244K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.16B
$246K 0.09%
+5,432
New +$264K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.09%
+7,284
New +$257K
CRM icon
24
Salesforce
CRM
$154B
$226K 0.09%
1,652
-7,000
-81% -$963K
IGPT icon
25
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$217K 0.08%
+8,790
New +$224K
1
2

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Parker Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parker Investment Management held 39 positions worth $265M, down 19% from $327M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Parker Investment Management withdrew a net $22.1M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $41.7M position sold in full.

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.

Against the trend, Parker Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $63.2M.

  • Parker Investment Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,341,316 shares worth $63.2M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $18.6M increase.
  • Parker Investment Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55.4M.
  • Parker Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $41.7M.
  • Parker Investment Management's ten largest holdings make up 89% of its $265M portfolio in Q4 2018.
  • Parker Investment Management opened 10 new positions and closed 8 in Q4 2018.
  • Parker Investment Management's portfolio value fell 19% quarter-over-quarter to $265M.

Based on Parker Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.