PPA
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Parametric Portfolio Associates’s Par Pacific Holdings PARR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.71M Sell
361,507
-59,383
-14% -$846K ﹤0.01% 1895
2021
Q4 		$6.94M Sell
420,890
-14,645
-3% -$221K ﹤0.01% 1639
2021
Q3 		$6.85M Sell
435,535
-2,281,176
-84% -$35.3M ﹤0.01% 1619
2021
Q2 		$45.7M Buy
2,716,711
+13,066
+0.5% +$196K 0.03% 596
2021
Q1 		$38.2M Buy
2,703,645
+4,508
+0.2% +$70.1K 0.02% 735
2020
Q4 		$37.7M Sell
2,699,137
-56,593
-2% -$585K 0.02% 669
2020
Q3 		$18.7M Sell
2,755,730
-28,390
-1% -$235K 0.01% 945
2020
Q2 		$25M Buy
2,784,120
+47,119
+2% +$406K 0.02% 754
2020
Q1 		$19.4M Buy
2,737,001
+284,294
+12% +$4.75M 0.02% 796
2019
Q4 		$57M Buy
2,452,707
+8,872
+0.4% +$212K 0.04% 416
2019
Q3 		$55.9M Buy
2,443,835
+19,804
+0.8% +$438K 0.05% 382
2019
Q2 		$49.7M Buy
2,424,031
+2,361,071
+3,750% +$46M 0.04% 425
2019
Q1 		$1.12M Sell
62,960
-31,064
-33% -$515K ﹤0.01% 2973
2018
Q4 		$1.33M Buy
94,024
+4,153
+5% +$70.8K ﹤0.01% 2838
2018
Q3 		$1.83M Buy
89,871
+12,710
+16% +$234K ﹤0.01% 2775
2018
Q2 		$1.34M Sell
77,161
-21,718
-22% -$386K ﹤0.01% 2906
2018
Q1 		$1.7M Buy
98,879
+50,917
+106% +$919K ﹤0.01% 2725
2017
Q4 		$925K Buy
+47,962
New +$972K ﹤0.01% 3057
2016
Q2 		– Sell
-36,978
Closed -$694K – 3919
2016
Q1 		$694K Buy
+36,978
New +$793K ﹤0.01% 3152

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's PARR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Par Pacific Holdings (PARR) stake by 14% in Q1 2022, selling an estimated $846K and leaving 361,507 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Parametric Portfolio Associates first reported a position in PARR in Q1 2016 and has held it in 19 quarters since. The position peaked at $57M in Q4 2019. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

  • Parametric Portfolio Associates held 361,507 shares of Par Pacific Holdings worth $4.71M as of Q1 2022.
  • Parametric Portfolio Associates sold 59,383 Par Pacific Holdings shares in Q1 2022, an estimated $846K.
  • Par Pacific Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1895 holding.
  • Parametric Portfolio Associates first reported a position in Par Pacific Holdings in Q1 2016 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Par Pacific Holdings position peaked at $57M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.