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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
+13.96%
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
$323M
AUM Growth
+$58.7M
Cap. Flow
+$22.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
86.37%
Holding
42
New
11
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M
2
IYW icon
iShares US Technology ETF
IYW
+$15.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 0.96%
3 Consumer Discretionary 0.72%
4 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$70.5M 21.82%
1,636,936
+1,148,824
+235% +$47.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$50M 15.47%
278,322
+131,423
+89% +$22.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$41.6M 12.86%
146,083
+754
+0.5% +$206K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.5M 8.5%
742,498
-3,046
-0.4% -$104K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$18.2M 5.62%
308,820
-15,520
-5% -$876K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.5M 5.12%
+229,317
New +$15.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$16M 4.94%
272,160
-19,540
-7% -$1.1M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$15.4M 4.77%
98,112
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 3.65%
228,215
-1,113,101
-83% -$56.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 3.62%
309,140
-105
-0% -$3.88K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.91M 2.14%
+123,947
New +$6.8M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.92M 1.83%
229,842
– –
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.45M 1.69%
+51,627
New +$5.36M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 1.18%
+35,019
New +$3.76M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.82M 1.18%
63,256
-86,744
-58% -$4.98M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.06M 0.95%
+24,194
New +$2.94M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.66M 0.82%
45,274
+33,023
+270% +$1.85M
AMZN icon
18
Amazon
AMZN
$2.53T
$2.12M 0.66%
23,800
+7,100
+43% +$591K
TWLO icon
19
Twilio
TWLO
$29B
$1.89M 0.58%
14,623
-2,490
-15% -$280K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.43%
+23,367
New +$1.37M
WTM icon
21
White Mountains Insurance
WTM
$5.25B
$1.27M 0.39%
1,373
-362
-21% -$328K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$929K 0.29%
+8,437
New +$910K
AAPL icon
23
Apple
AAPL
$4.9T
$869K 0.27%
18,308
-22,484
-55% -$954K
MA icon
24
Mastercard
MA
$510B
$754K 0.23%
+3,202
New +$689K
IGPT icon
25
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$419K 0.13%
13,761
+4,971
+57% +$141K
1
2

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Parker Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parker Investment Management held 42 positions worth $323M, up 22% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Investment Management deployed $22.5M of net new capital in Q1 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 229,317 shares worth $16.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $56.4M trimmed.

  • Parker Investment Management's largest Q1 2019 buy was iShares MSCI ACWI ETF: 229,317 shares worth $16.5M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $47.1M increase.
  • Parker Investment Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $56.4M.
  • Parker Investment Management fully exited iShares US Technology ETF in Q1 2019, selling an estimated $15.8M.
  • Parker Investment Management's ten largest holdings make up 86% of its $323M portfolio in Q1 2019.
  • Parker Investment Management opened 11 new positions and closed 4 in Q1 2019.
  • Parker Investment Management's portfolio value rose 22% quarter-over-quarter to $323M.

Based on Parker Investment Management's 13F filing for Q1 2019, filed 7 May 2019.