ProShare Advisors
PARR icon

ProShare Advisors’s Par Pacific Holdings PARR Stock Holding History

ProShare 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 		$393K Sell
7,016
-679
-9% -$40.4K ﹤0.01% 1244
2026
Q1 		$482K Sell
7,695
-2,000
-21% -$89.5K ﹤0.01% 1088
2025
Q4 		$341K Buy
9,695
+145
+2% +$5.76K ﹤0.01% 1376
2025
Q3 		$338K Sell
9,550
-2,339
-20% -$76.1K ﹤0.01% 1342
2025
Q2 		$315K Sell
11,889
-946
-7% -$18K ﹤0.01% 1411
2025
Q1 		$183K Sell
12,835
-3,585
-22% -$56.2K ﹤0.01% 1716
2024
Q4 		$269K Buy
16,420
+4,733
+40% +$79.9K ﹤0.01% 1719
2024
Q3 		$206K Buy
11,687
+3,216
+38% +$71.8K ﹤0.01% 1714
2024
Q2 		$214K Sell
8,471
-2,683
-24% -$79.2K ﹤0.01% 1497
2024
Q1 		$413K Buy
11,154
+768
+7% +$28.2K ﹤0.01% 1200
2023
Q4 		$378K Buy
10,386
+1,949
+23% +$65.7K ﹤0.01% 1227
2023
Q3 		$303K Sell
8,437
-221
-3% -$7.26K ﹤0.01% 1204
2023
Q2 		$230K Buy
8,658
+1,389
+19% +$32.8K ﹤0.01% 1449
2023
Q1 		$212K Buy
+7,269
New +$194K ﹤0.01% 1413
2022
Q1 		– Sell
-11,206
Closed -$186K – 2276
2021
Q4 		$186K Buy
+11,206
New +$169K ﹤0.01% 2056
2021
Q3 		– Sell
-12,818
Closed -$216K – 2191
2021
Q2 		$216K Buy
12,818
+946
+8% +$14.2K ﹤0.01% 2105
2021
Q1 		$168K Buy
+11,872
New +$185K ﹤0.01% 2079

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

ProShare Advisors's PARR Position: Q2 2026 in Review

ProShare Advisors reduced its Par Pacific Holdings (PARR) stake by 8.8% in Q2 2026, selling an estimated $40.4K and leaving 7,016 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

ProShare Advisors first reported a position in PARR in Q1 2021 and has held it in 17 quarters since. The position peaked at $482K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • ProShare Advisors held 7,016 shares of Par Pacific Holdings worth $393K as of Q2 2026.
  • ProShare Advisors sold 679 Par Pacific Holdings shares in Q2 2026, an estimated $40.4K.
  • Par Pacific Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1244 holding.
  • ProShare Advisors first reported a position in Par Pacific Holdings in Q1 2021 and has held it in 17 quarters since.
  • ProShare Advisors's Par Pacific Holdings position peaked at $482K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.