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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
+9.07%
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
$407M
AUM Growth
+$72.6M
Cap. Flow
-$6.95M
Cap. Flow %
-1.71%
Top 10 Hldgs %
81.11%
Holding
44
New
2
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AON icon
Aon
AON
+$192K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$9.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 9.08%
2 Financials 3.46%
3 Technology 1.48%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$60.2M 14.8%
1,314,112
+575,056
+78% +$24.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$58.3M 14.34%
180,499
+34,711
+24% +$10.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$50.8M 12.48%
1,048,844
-26,308
-2% -$1.22M
AAPL icon
4
CALL
Apple
AAPL
$4.97T
– –
0
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$40.7M 10.01%
191,659
-5,156
-3% -$1.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$19.5M 4.78%
290,580
-5,100
-2% -$329K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.1B
$17.5M 4.3%
98,112
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$17.5M 4.3%
261,620
-380
-0.1% -$24.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 3%
296,820
-1,880
-0.6% -$74.5K
MA icon
10
Mastercard
MA
$498B
$12.2M 2.99%
40,693
-1,756
-4% -$495K
AAPL icon
11
PUT
Apple
AAPL
$4.97T
– –
0
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10M 2.46%
152,594
-21,914
-13% -$1.41M
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.58M 1.86%
645,124
-1,260,801
-66% -$13.9M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$7.18M 1.76%
126,891
-4,569
-3% -$265K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.68M 1.64%
229,842
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.61M 1.38%
52,057
-4,023
-7% -$436K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.13M 1.01%
61,020
-106
-0.2% -$6.87K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.92%
33,438
-742
-2% -$83.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 0.63%
29,193
-89
-0.3% -$7.75K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.49M 0.61%
15,773
+12,079
+327% +$1.77M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.41M 0.59%
+33,212
New +$2.25M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.22M 0.55%
16,373
-544
-3% -$75.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.99M 0.49%
21,480
-8,960
-29% -$793K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$1.67M 0.41%
27,299
-426
-2% -$26.1K
AAPL icon
25
Apple
AAPL
$4.97T
$1.51M 0.37%
20,556
+2,008
+11% +$129K
1
2

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Parker Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parker Investment Management held 44 positions worth $407M, up 22% from $334M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parker Investment Management's Q4 2019 filing shows 2 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 33,212 shares worth $2.41M. The largest sale was iShares Global Clean Energy ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Parker Investment Management's largest Q4 2019 buy was Fidelity MSCI Information Technology Index ETF: 33,212 shares worth $2.41M.
  • Parker Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $24.6M increase.
  • Parker Investment Management's biggest Q4 2019 reduction was iShares Global Clean Energy ETF, cutting an estimated $13.9M.
  • Parker Investment Management fully exited iShares US Real Estate ETF in Q4 2019, selling an estimated $12.5M.
  • Parker Investment Management's ten largest holdings make up 81% of its $407M portfolio in Q4 2019.
  • Parker Investment Management opened 2 new positions and closed 4 in Q4 2019.
  • Parker Investment Management's portfolio value rose 22% quarter-over-quarter to $407M.

Based on Parker Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.