Pacer Advisors
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Pacer Advisors’s Par Pacific Holdings PARR Stock Holding History

Pacer Advisors’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
Q2 		– Sell
-259,847
Closed -$16.3M – 2607
2026
Q1 		$16.3M Buy
+259,847
New +$11.6M 0.05% 349
2025
Q1 		– Sell
-3,127,966
Closed -$51.3M – 3748
2024
Q4 		$51.3M Sell
3,127,966
-387,390
-11% -$6.54M 0.11% 197
2024
Q3 		$61.9M Buy
+3,515,356
New +$78.5M 0.13% 184
2023
Q4 		– Sell
-1,925,988
Closed -$69.2M – 3543
2023
Q3 		$69.2M Sell
1,925,988
-109,169
-5% -$3.58M 0.27% 90
2023
Q2 		$54.2M Buy
2,035,157
+1,034,006
+103% +$24.4M 0.22% 91
2023
Q1 		$29.2M Buy
+1,001,151
New +$26.7M 0.12% 169
2018
Q2 		– Sell
-1,741
Closed -$30K – 1189
2018
Q1 		$30K Buy
+1,741
New +$31.4K ﹤0.01% 996

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors's PARR Position: Q2 2026 in Review

Pacer Advisors sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 259,847 shares — an estimated $16.3M sold.

Pacer Advisors first reported a position in PARR in Q1 2018 and held it in 7 quarters. The position peaked at $69.2M in Q3 2023. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Pacer Advisors reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Pacer Advisors sold 259,847 Par Pacific Holdings shares in Q2 2026, an estimated $16.3M.
  • Pacer Advisors first reported a position in Par Pacific Holdings in Q1 2018 and held it in 7 quarters.
  • Pacer Advisors's Par Pacific Holdings position peaked at $69.2M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.