Parker Investment Management as of March 31, 2017
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 27.2 | $53M | 222k | 237.27 | |
PowerShares QQQ Trust, Series 1 | 16.4 | $32M | 239k | 132.38 | |
iShares S&P MidCap 400 Index (IJH) | 13.1 | $26M | 149k | 171.22 | |
Technology SPDR (XLK) | 11.3 | $22M | 411k | 53.31 | |
Alphabet Inc Class A cs (GOOGL) | 7.4 | $14M | 17k | 847.79 | |
iShares Russell 1000 Index (IWB) | 6.8 | $13M | 100k | 131.25 | |
Alphabet Inc Class C cs (GOOG) | 6.5 | $13M | 15k | 829.59 | |
Consumer Discretionary SPDR (XLY) | 3.4 | $6.6M | 75k | 87.96 | |
iShares S&P 500 Value Index (IVE) | 2.4 | $4.7M | 45k | 104.05 | |
Apple (AAPL) | 1.6 | $3.2M | 22k | 143.65 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 27k | 67.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 22k | 69.17 | |
Facebook Inc cl a (META) | 0.6 | $1.2M | 8.6k | 142.08 | |
White Mountains Insurance Gp (WTM) | 0.4 | $818k | 930.00 | 879.57 | |
salesforce (CRM) | 0.3 | $664k | 8.0k | 82.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $509k | 3.4k | 148.35 | |
Ishares Tr usa min vo (USMV) | 0.2 | $429k | 9.0k | 47.76 | |
Industrial SPDR (XLI) | 0.1 | $209k | 3.2k | 64.91 | |
Financial Select Sector SPDR (XLF) | 0.1 | $214k | 9.0k | 23.76 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $217k | 5.0k | 43.69 |