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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
+2.66%
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
$334M
AUM Growth
+$6.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
75.91%
Holding
43
New
7
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$20.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.2M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$9.78M
4
MA icon
Mastercard
MA
+$5.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$601K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Financials 3.95%
3 Technology 1.08%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.17%
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
$48.4M 14.47%
1,075,152
-1,037,000
-49% -$46.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$43.5M 13.01%
145,788
-1,095
-0.7% -$325K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$37.2M 11.11%
196,815
+608
+0.3% +$115K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.8M 8.9%
739,056
+1,450
+0.2% +$58K
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.33B
$20.8M 6.21%
+1,905,925
New +$20.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$18.1M 5.4%
295,680
-1,620
-0.5% -$95.9K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$16.1M 4.83%
98,112
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$16M 4.78%
262,000
+80
+0% +$4.73K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.69B
$12.5M 3.75%
+133,986
New +$12.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 3.45%
298,700
-3,850
-1% -$148K
MA icon
11
Mastercard
MA
$510B
$11.5M 3.45%
42,449
+19,529
+85% +$5.38M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 3.34%
174,508
-361
-0.2% -$22.9K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$173M
$9.5M 2.84%
+203,742
New +$9.78M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.73M 2.31%
131,460
+7,513
+6% +$438K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$6.19M 1.85%
229,842
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.11M 1.83%
56,080
+828
+1% +$89.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 1.16%
34,180
-134
-0.4% -$15.1K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.84M 1.15%
61,126
-380
-0.6% -$24K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.98M 0.89%
70,230
+1,760
+3% +$77K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.64M 0.79%
30,440
+1,700
+6% +$158K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.55M 0.76%
+29,282
New +$2.54M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.42M 0.72%
16,917
-7,222
-30% -$1M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.7M 0.51%
27,725
-9,820
-26% -$601K
WTM icon
24
White Mountains Insurance
WTM
$5.25B
$1.45M 0.43%
1,343
-30
-2% -$32K
TWLO icon
25
Twilio
TWLO
$29B
$1.29M 0.38%
11,700
-3,723
-24% -$483K
1
2

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Parker Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parker Investment Management held 43 positions worth $334M, up 2.1% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parker Investment Management's Q3 2019 filing shows 7 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 1,905,925 shares worth $20.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

  • Parker Investment Management's largest Q3 2019 buy was iShares Global Clean Energy ETF: 1,905,925 shares worth $20.8M.
  • Parker Investment Management added most to Mastercard in Q3 2019, an estimated $5.38M increase.
  • Parker Investment Management's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $46.9M.
  • Parker Investment Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.47M.
  • Parker Investment Management's ten largest holdings make up 76% of its $334M portfolio in Q3 2019.
  • Parker Investment Management opened 7 new positions and closed 4 in Q3 2019.
  • Parker Investment Management's portfolio value rose 2.1% quarter-over-quarter to $334M.

Based on Parker Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.