PAR · Par Technology Corp
$19.05
+0.44 (+2.36%)
At close · Aug 14
Market Cap
$787.96M
Shares
41.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAR
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,285,788 | $17,139,554 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,018,060 | $15,718,846 | 0.01% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,130,592 | $15,070,791 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 980,746 | $13,073,344 | 0.02% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 900,000 | $11,997,000 | 0.44% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 708,006 | $9,437,720 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 539,484 | $7,191,322 | 0.08% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 422,982 | $6,530,842 | 0.15% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 460,269 | $6,135,386 | 0.01% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 410,717 | $5,520,036 | 0.08% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 397,132 | $5,337,454 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 387,321 | $5,162,989 | 0.12% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 344,676 | $4,594,531 | 0.16% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 316,444 | $4,253,007 | 0.22% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 307,960 | $4,138,982 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 206,001 | $3,180,655 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 194,111 | $2,997,074 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 215,560 | $2,897,126 | 0.40% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 208,857 | $2,784,064 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 192,587 | $2,567,185 | 0.02% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 182,840 | $2,457,370 | 0.33% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | — | 181,777 | $2,423,087 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 175,823 | $2,343,721 | 0.63% | Long | 2026-03-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 133,589 | $2,327,120 | 0.42% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 27,506 | $2,259,343 | 2.43% | Long | 2021-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 165,400 | $2,222,976 | 0.14% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 144,802 | $1,930,211 | 0.02% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 123,942 | $1,665,780 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 103,862 | $1,603,629 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 117,018 | $1,572,722 | 0.01% | Long | 2026-04-30 | |
| Fidelity Growth Strategies K6 Fund | — | 100,818 | $1,556,630 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 109,627 | $1,473,387 | 0.00% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 102,000 | $1,359,660 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 88,946 | $1,195,434 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 76,046 | $1,174,150 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 79,597 | $1,069,784 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 61,954 | $956,570 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 61,560 | $950,486 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 65,209 | $869,236 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 56,175 | $748,813 | 0.00% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 50,000 | $666,500 | 0.78% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 43,035 | $664,460 | 0.24% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 49,168 | $660,818 | 0.02% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 40,803 | $629,998 | 0.20% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 45,601 | $607,861 | 0.40% | Long | 2026-03-31 | |
| Baron Technology ETF | — | 44,190 | $589,053 | 0.41% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,110 | $574,656 | 0.02% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Growth Fund | — | 42,502 | $571,227 | 0.27% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 41,247 | $554,360 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,547 | $531,512 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 192 positions
Key facts
CIK
708821
CUSIP
698884103
13F (30d)
211 filings
202 filers
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