Panagora Asset Management’s Par Pacific Holdings PARR Stock Holding History

Panagora Asset 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
2026 Q2	$12.4M	Buy	220,307 +55,523	+34%	+$3.3M	0.04%	318
2026 Q1	$10.3M	Buy	164,784 +880	+0.5%	+$39.4K	0.04%	314
2025 Q4	$5.76M	Buy	163,904 +5,676	+4%	+$226K	0.02%	365
2025 Q3	$5.6M	Buy	+158,228	New	+$5.15M	0.02%	349
2022 Q4	–	Sell	-21,381	Closed	-$351K	–	1491
2022 Q3	$351K	Buy	+21,381	New	+$363K	﹤0.01%	1232
2021 Q4	–	Sell	-10,109	Closed	-$159K	–	1668
2021 Q3	$159K	Sell	10,109 -15,568	-61%	-$241K	﹤0.01%	1668
2021 Q2	$432K	Buy	+25,677	New	+$386K	﹤0.01%	1383
2020 Q4	–	Sell	-32,097	Closed	-$217K	–	2909
2020 Q3	$217K	Sell	32,097 -20,829	-39%	-$172K	﹤0.01%	1471
2020 Q2	$476K	Buy	52,926 +47,935	+960%	+$413K	﹤0.01%	1218
2020 Q1	$35K	Hold	4,991	–	–	﹤0.01%	1966
2019 Q4	$116K	Hold	4,991	–	–	﹤0.01%	1764
2019 Q3	$114K	Sell	4,991 -9,191	-65%	-$203K	﹤0.01%	1792
2019 Q2	$291K	Buy	+14,182	New	+$276K	﹤0.01%	1646
2017 Q3	–	Sell	-569	Closed	-$10K	–	2449
2017 Q2	$10K	Sell	569 -399	-41%	-$6.71K	﹤0.01%	2417
2017 Q1	$16K	Hold	968	–	–	﹤0.01%	2220
2016 Q4	$14K	Sell	968 -12,514	-93%	-$179K	﹤0.01%	2269
2016 Q3	$176K	Buy	13,482 +209	+2%	+$2.92K	﹤0.01%	1804
2016 Q2	$204K	Sell	13,273 -6,515	-33%	-$111K	﹤0.01%	1663
2016 Q1	$371K	Sell	19,788 -5,086	-20%	-$109K	﹤0.01%	1451
2015 Q4	$586K	Buy	24,874 +17,020	+217%	+$394K	﹤0.01%	1250
2015 Q3	$164K	Sell	7,854 -4,876	-38%	-$93.9K	﹤0.01%	1663
2015 Q2	$238K	Sell	12,730 -12,018	-49%	-$278K	﹤0.01%	1603
2015 Q1	$574K	Buy	+24,748	New	+$469K	﹤0.01%	1272

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Panagora Asset Management's PARR Position: Q2 2026 in Review

Panagora Asset Management increased its Par Pacific Holdings (PARR) stake by 34% in Q2 2026, buying an estimated $3.3M and bringing the position to 220,307 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #318.

Panagora Asset Management first reported a position in PARR in Q1 2015 and has held it in 23 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Panagora Asset Management held 220,307 shares of Par Pacific Holdings worth $12.4M as of Q2 2026.
Panagora Asset Management bought 55,523 Par Pacific Holdings shares in Q2 2026, an estimated $3.3M.
Par Pacific Holdings made up 0.04% of Panagora Asset Management's portfolio in Q2 2026, its #318 holding.
Panagora Asset Management first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 23 quarters since.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.