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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's PARR Position: Q1 2026 in Review

Pacer Advisors opened a new position in Par Pacific Holdings (PARR) in Q1 2026: 259,847 shares worth $16.3M. The stake represents 0.05% of the portfolio and ranks #349 among its holdings. This is a return to the name: Pacer Advisors previously reported a position in PARR as recently as Q4 2024.

Pacer Advisors first reported a position in PARR in Q1 2018 and has held it in 7 quarters since. The position peaked at $69.2M in Q3 2023. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Pacer Advisors held 259,847 shares of Par Pacific Holdings worth $16.3M as of Q1 2026.
Par Pacific Holdings was a new Pacer Advisors position in Q1 2026.
Par Pacific Holdings made up 0.05% of Pacer Advisors's portfolio in Q1 2026, its #349 holding.
Pacer Advisors first reported a position in Par Pacific Holdings in Q1 2018 and has held it in 7 quarters since.
Pacer Advisors's Par Pacific Holdings position peaked at $69.2M in Q3 2023.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.