Number of Shares
3,727.00
Current Holdings Value*
$53,150.00
% of Portfolio
1.54%
Total Estimate Gain
$105,632.46
% of Total Estimate Gain
22.85%

S&P SmallCap 600 Pure Value Fund's Par Pacific Holdings Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,727.00 shares of Par Pacific Holdings Inc(PARR), totaling $53,150.00. This investment constitutes 1.54% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Par Pacific Holdings Inc(PARR) stock.

The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 3 purchases of PARR, at an average price of $21.02, for a total of 21,989.00 shares. In addition, there have been 4 sales at an average price of $24.42 for 18,262.00 shares. Based on historical transaction data and PARR's current price of $32.74, S&P SmallCap 600 Pure Value Fund's estimated gain on his PARR holdings is $105,632.46, reflecting a 22.85% gain to date.

S&P SmallCap 600 Pure Value Fund PARR ($32.74) Holding Chart

S&P SmallCap 600 Pure Value Fund PARR ($32.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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