AF
PARR icon

Allworth Financial’s Par Pacific Holdings PARR Stock Holding History

Allworth Financial’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
2026
Q1 		$1.07M Sell
17,052
-1,622
-9% -$72.6K ﹤0.01% 693
2025
Q4 		$656K Sell
18,674
-9,570
-34% -$380K ﹤0.01% 824
2025
Q3 		$1M Sell
28,244
-22,455
-44% -$731K ﹤0.01% 672
2025
Q2 		$1.35M Buy
50,699
+42,359
+508% +$807K 0.01% 566
2025
Q1 		$121K Buy
8,340
+199
+2% +$3.12K ﹤0.01% 1137
2024
Q4 		$139K Buy
8,141
+7,975
+4,804% +$135K ﹤0.01% 1109
2024
Q3 		$2.92K Buy
166
+124
+295% +$2.77K ﹤0.01% 2792
2024
Q2 		$993 Buy
42
+6
+17% +$177 ﹤0.01% 3163
2024
Q1 		$1.33K Hold
36
– – ﹤0.01% 2981
2023
Q4 		$1.31K Buy
+36
New +$1.21K ﹤0.01% 2856

Other funds holding PARR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return