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PARR · Par Pacific Holdings, Inc.

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$83.07 +3.98 (+5.03%) At close · Jul 29
Market Cap
$4.17B
Shares
50.14M

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 PARR

343 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,352,162 $147,339,428 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,477,533 $92,552,667 0.00%
Avantis U.S. Small Cap Value ETF 1,641,922 $92,210,340 0.34%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,214,702 $76,088,933 2.15%
iShares Russell 2000 ETF 1,213,608 $76,020,405 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 561,126 $35,148,933 0.04%
Invesco Discovery Fund 582,276 $32,700,620 0.42%
VANGUARD STRATEGIC EQUITY FUND 517,342 $32,406,303 0.32%
Fidelity Small Cap Index Fund 488,417 $32,074,344 0.10%
Invesco S&P SmallCap Momentum ETF 466,897 $30,661,126 1.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 458,337 $28,710,230 0.21%
Schwab Fundamental U.S. Small Company ETF 475,025 $26,677,404 0.30%
VANGUARD ENERGY INDEX FUND 393,481 $22,097,893 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 346,626 $21,712,653 0.23%
Nuveen Quant Small Cap Equity Fund 310,879 $20,415,424 0.52%
U.S. Targeted Value Portfolio 308,595 $20,265,434 0.13%
iShares Russell 2000 Value ETF 303,394 $19,004,600 0.15%
Pacer US Small Cap Cash Cows 100 ETF 258,750 $16,992,113 0.49%
iShares S&P Small-Cap 600 Value ETF 255,359 $15,995,688 0.21%
U.S. SMALL CAP PORTFOLIO 233,412 $15,328,166 0.08%
U.S. MICRO CAP PORTFOLIO 227,036 $14,909,454 0.20%
EA Bridgeway Omni Small-Cap Value ETF 236,558 $14,817,993 0.72%
Fidelity Extended Market Index Fund 260,030 $14,603,285 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 253,813 $14,254,138 0.08%
Schwab U.S. Small-Cap ETF 242,787 $13,634,918 0.06%
iShares S&P Small-Cap 600 Growth ETF 208,634 $13,068,834 0.20%
Applied Finance Explorer Fund 197,536 $12,972,189 1.31%
JNL/Invesco Small Cap Growth Fund 193,390 $12,113,950 0.78%
Invesco Small Cap Growth Fund 191,746 $12,010,969 0.78%
Invesco RAFI US 1500 Small-Mid ETF 182,344 $11,974,530 0.42%
Strategic Advisers U.S. Total Stock Fund 180,008 $10,109,249 0.01%
College Retirement Equities Fund - Total Global Stock Account 161,025 $10,086,606 0.01%
Old Westbury Small & Mid Cap Strategies Fund 149,973 $9,848,727 0.11%
WESTWOOD QUALITY SMALLCAP FUND 149,194 $9,797,570 1.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 173,851 $9,763,472 0.17%
Cambria Shareholder Yield ETF 143,772 $9,441,507 0.98%
Invesco S&P SmallCap Value with Momentum ETF 142,165 $9,335,976 1.52%
Invesco S&P SmallCap 600 Revenue ETF 163,134 $9,161,605 0.49%
Fidelity SAI Small-Mid Cap Momentum Index Fund 133,279 $8,752,432 0.21%
Dimensional U.S. Small Cap ETF 131,995 $8,668,112 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 135,988 $8,518,288 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 128,638 $8,447,657 0.05%
Schwab Fundamental U.S. Small Company Index Fund 126,302 $8,294,252 0.35%
American Beacon Small Cap Value Fund 126,271 $8,292,217 0.22%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 127,367 $7,978,269 0.20%
Principal U.S. Small-Cap ETF 127,054 $7,958,663 0.45%
Dimensional U.S. Targeted Value ETF 119,799 $7,867,200 0.06%
Omni Small-Cap Value Fund 125,100 $7,836,264 0.65%
Invesco Small Cap Equity Fund 122,775 $7,690,626 0.76%
JPMorgan Small Cap Value Fund 117,914 $7,386,133 0.64%
Showing 1–50 of 343 positions
Key facts CIK 821483 CUSIP 69888T207 13F (30d) 75 filings 75 filers Visit website Investor relations

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