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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
-11.2%
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
$282M
AUM Growth
-$125M
Cap. Flow
-$83.9M
Cap. Flow %
-29.73%
Top 10 Hldgs %
97.56%
Holding
41
New
3
Increased
6
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
2
MSFT icon
Microsoft
MSFT
+$46.1M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.39M
4
MU icon
Micron Technology
MU
+$391K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Communication Services 11.94%
3 Financials 2.91%
4 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$85.4M 30.25%
448,412
+256,753
+134% +$54.4M
MSFT icon
2
Microsoft
MSFT
$3.64T
$46.7M 16.53%
295,929
+280,156
+1,776% +$46.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$35.6M 12.6%
137,590
-42,909
-24% -$13.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.7M 10.89%
764,660
-549,452
-42% -$25.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.7B
$21.7M 7.7%
526,936
-521,908
-50% -$24.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.65T
$16.9M 5.98%
290,560
-20
-0% -$1.35K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.62T
$15.3M 5.42%
262,940
+1,320
+0.5% +$89.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50B
$13.9M 4.92%
98,112
– –
MA icon
9
Mastercard
MA
$500B
$7.09M 2.51%
29,347
-11,346
-28% -$3.37M
AMZN icon
10
Amazon
AMZN
$2.98T
$2.17M 0.77%
22,240
+760
+4% +$73.6K
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.53M 0.54%
+53,720
New +$1.39M
AAPL icon
12
Apple
AAPL
$4.53T
$1.31M 0.46%
20,540
-16
-0.1% -$1.18K
WTM icon
13
White Mountains Insurance
WTM
$5.25B
$913K 0.32%
1,003
-325
-24% -$336K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$536K 0.19%
81,400
+3,200
+4% +$20.2K
TSLA icon
15
Tesla
TSLA
$1.27T
$381K 0.14%
10,905
+90
+0.8% +$3.73K
AMD icon
16
Advanced Micro Devices
AMD
$786B
$368K 0.13%
+8,100
New +$390K
ADBE icon
17
Adobe
ADBE
$102B
$323K 0.11%
1,016
-2
-0.2% -$684
MU icon
18
Micron Technology
MU
$1.03T
$316K 0.11%
+7,521
New +$391K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$299K 0.11%
2,420
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.1%
1,114
-60
-5% -$18.3K
V icon
21
Visa
V
$686B
$211K 0.07%
1,310
-14
-1% -$2.64K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$210K 0.07%
3,896
-148,698
-97% -$9.43M
TWLO icon
23
Twilio
TWLO
$29.3B
$204K 0.07%
2,276
-10,380
-82% -$1.14M
AAPL icon
24
CALL
Apple
AAPL
$4.53T
– –
0
– -$41.2M
AAPL icon
25
PUT
Apple
AAPL
$4.53T
– –
0
– -$10.9M
1
2

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FM
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RCG
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Parker Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parker Investment Management held 41 positions worth $282M, down 31% from $407M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Parker Investment Management withdrew a net $83.9M in Q1 2020, closing 15 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parker Investment Management opened a new position in Livongo Health, Inc. Common Stock worth $1.53M.

  • Parker Investment Management's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 53,720 shares worth $1.53M.
  • Parker Investment Management added most to Invesco QQQ Trust in Q1 2020, an estimated $54.4M increase.
  • Parker Investment Management's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.1M.
  • Parker Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $12.2M.
  • Parker Investment Management's ten largest holdings make up 98% of its $282M portfolio in Q1 2020.
  • Parker Investment Management opened 3 new positions and closed 15 in Q1 2020.
  • Parker Investment Management's portfolio value fell 31% quarter-over-quarter to $282M.

Based on Parker Investment Management's 13F filing for Q1 2020, filed 13 May 2020.