Par Pacific Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $69.4K | 0.07% | 1,108 NS | $95.70M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $65.8K | 0.06% | 1,051 NS | $114.79M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $63.4K | 0.03% | 1,012 NS | $229.10M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $60.1K | 0.39% | 960 NS | $15.56M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $52.4K | 0.04% | 837 NS | $122.36M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.9K | 0.00% | 813 NS | $1.08B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $50.1K | 0.01% | 800 NS | $434.84M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.4K | 0.00% | 677 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $41.3K | 0.21% | 659 NS | $19.55M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $41.2K | 0.02% | 657 NS | $185.65M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $32.9K | 0.34% | 525 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $30.1K | 0.20% | 481 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $29.8K | 0.00% | 475 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.4K | 0.34% | 389 NS | $7.14M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $20.4K | 0.06% | 326 NS | $32.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.4K | 0.00% | 325 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $20.0K | 0.00% | 320 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $16.7K | 0.01% | 267 NS | $151.43M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.2K | 0.03% | 242 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.3K | 0.07% | 165 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.0K | 0.00% | 159 NS | $278.15M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.6K | 0.00% | 154 NS | $199.36M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $9.1K | 0.06% | 145 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.8K | 0.07% | 125 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.0K | 0.05% | 111 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.3K | 0.01% | 100 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.6K | 0.15% | 73 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.2K | 0.07% | 67 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $814.32 | 0.03% | 13 NS | $2.76M | FIGI |