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PIM

Parker Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.7%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+62.7%
3 Year Est. Return
+208.16%
5 Year Est. Return
+264.14%
10 Year Est. Return
+1,153.9%
AUM
$328M
AUM Growth
+$4.36M
Cap. Flow
-$4.09M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.23%
Holding
44
New
6
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
3
MA icon
Mastercard
MA
+$4.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Communication Services 9.23%
3 Financials 2.28%
4 Technology 1.16%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.5B
$94.6M 28.89%
2,112,152
+475,216
+29% +$20.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$43.3M 13.21%
146,883
+800
+0.5% +$232K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$36.6M 11.18%
196,207
-82,115
-30% -$15.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.8M 8.78%
737,606
-4,892
-0.7% -$187K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 4.91%
297,300
-11,520
-4% -$667K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.6B
$16M 4.88%
98,112
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 4.32%
261,920
-10,240
-4% -$591K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 3.59%
302,550
-6,590
-2% -$253K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.8M 3.3%
174,869
+129,595
+286% +$7.78M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.1M 2.17%
123,947
– –
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.17M 1.88%
229,842
– –
MA icon
12
Mastercard
MA
$495B
$6.06M 1.85%
22,920
+19,718
+616% +$4.93M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$5.94M 1.81%
55,252
+3,625
+7% +$384K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.1B
$3.85M 1.18%
61,506
-1,750
-3% -$108K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 1.17%
34,314
-705
-2% -$77.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.21M 0.98%
24,139
-55
-0.2% -$6.99K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.99M 0.91%
+68,470
New +$2.93M
AMZN icon
18
Amazon
AMZN
$2.71T
$2.72M 0.83%
28,740
+4,940
+21% +$460K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.2B
$2.47M 0.75%
+21,151
New +$2.42M
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$2.28M 0.7%
37,545
+14,178
+61% +$851K
TWLO icon
21
Twilio
TWLO
$37.4B
$2.1M 0.64%
15,423
+800
+5% +$107K
WTM icon
22
White Mountains Insurance
WTM
$4.94B
$1.4M 0.43%
1,373
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.01M 0.31%
8,915
+478
+6% +$52.7K
AAPL icon
24
Apple
AAPL
$4.86T
$918K 0.28%
18,548
+240
+1% +$11.7K
KHC icon
25
The Kraft Heinz Company
KHC
$29.2B
$751K 0.23%
+24,200
New +$763K
1
2

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Parker Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parker Investment Management held 44 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Investment Management's Q2 2019 filing shows 6 new, 11 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,470 shares worth $2.99M. The largest sale was iShares MSCI ACWI ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

  • Parker Investment Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 68,470 shares worth $2.99M.
  • Parker Investment Management added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $20.9M increase.
  • Parker Investment Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Parker Investment Management fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $16.5M.
  • Parker Investment Management's ten largest holdings make up 85% of its $328M portfolio in Q2 2019.
  • Parker Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Parker Investment Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Parker Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.