API
PARR icon

Advisor Partners II’s Par Pacific Holdings PARR Stock Holding History

Advisor Partners II’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$541K Buy
+15,040
New +$494K 0.02% 689
2023
Q2 		– Sell
-7,007
Closed -$205K – 1114
2023
Q1 		$205K Buy
+7,007
New +$187K 0.01% 917

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's PARR Position: Q3 2023 in Review

Advisor Partners II opened a new position in Par Pacific Holdings (PARR) in Q3 2023: 15,040 shares worth $541K. The stake represents 0.02% of the portfolio and ranks #689 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in PARR as recently as Q1 2023.

Advisor Partners II first reported a position in PARR in Q1 2023 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold PARR as of Q3 2023.

  • Advisor Partners II held 15,040 shares of Par Pacific Holdings worth $541K as of Q3 2023.
  • Par Pacific Holdings was a new Advisor Partners II position in Q3 2023.
  • Par Pacific Holdings made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #689 holding.
  • Advisor Partners II first reported a position in Par Pacific Holdings in Q1 2023 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.