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Avior Wealth Management’s Par Pacific Holdings PARR Stock Holding History

Avior Wealth Management’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
2024
Q4 		– Sell
-156
Closed -$2.75K – 2523
2024
Q3 		$2.75K Hold
156
– – ﹤0.01% 1921
2024
Q2 		$3.94K Sell
156
-11
-7% -$325 ﹤0.01% 1794
2024
Q1 		$6.19K Buy
167
+11
+7% +$404 ﹤0.01% 2020
2023
Q4 		$5.67K Hold
156
– – ﹤0.01% 1112
2023
Q3 		$5.61K Hold
156
– – ﹤0.01% 1156
2023
Q2 		$4.15K Buy
+156
New +$3.69K ﹤0.01% 1231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's PARR Position: Q4 2024 in Review

Avior Wealth Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 156 shares — an estimated $2.75K sold.

Avior Wealth Management first reported a position in PARR in Q2 2023 and held it in 6 quarters. The position peaked at $6.19K in Q1 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Avior Wealth Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 156 Par Pacific Holdings shares in Q4 2024, an estimated $2.75K.
  • Avior Wealth Management first reported a position in Par Pacific Holdings in Q2 2023 and held it in 6 quarters.
  • Avior Wealth Management's Par Pacific Holdings position peaked at $6.19K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.