Parker Investment Management as of June 30, 2017
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.9 | $54M | 220k | 243.41 | |
PowerShares QQQ Trust, Series 1 | 17.7 | $35M | 256k | 137.64 | |
iShares S&P MidCap 400 Index (IJH) | 12.9 | $26M | 148k | 173.95 | |
Technology SPDR (XLK) | 11.2 | $23M | 410k | 54.72 | |
Alphabet Inc Class A cs (GOOGL) | 7.9 | $16M | 17k | 929.70 | |
Alphabet Inc Class C cs (GOOG) | 6.9 | $14M | 15k | 908.75 | |
iShares Russell 1000 Index (IWB) | 6.6 | $13M | 98k | 135.27 | |
Consumer Discretionary SPDR (XLY) | 3.3 | $6.6M | 74k | 89.63 | |
iShares S&P 500 Value Index (IVE) | 2.2 | $4.3M | 41k | 104.96 | |
Apple (AAPL) | 1.6 | $3.2M | 22k | 144.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 19k | 70.12 | |
Facebook Inc cl a (META) | 0.7 | $1.3M | 8.6k | 151.00 | |
White Mountains Insurance Gp (WTM) | 0.4 | $808k | 930.00 | 868.82 | |
salesforce (CRM) | 0.3 | $698k | 8.1k | 86.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $497k | 3.3k | 148.40 | |
Ishares Tr usa min vo (USMV) | 0.2 | $462k | 9.4k | 48.95 | |
Industrial SPDR (XLI) | 0.1 | $219k | 3.2k | 68.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $222k | 9.0k | 24.65 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $226k | 5.0k | 45.50 |