AWM
PARA

Avaii Wealth Management’s Paramount Global Class B PARA Stock Holding History

Avaii Wealth Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,308
Closed -$231K – 140
2025
Q1 		$231K Sell
19,308
-2,144
-10% -$24K 0.12% 111
2024
Q4 		$224K Sell
21,452
-1,310
-6% -$14.1K 0.11% 117
2024
Q3 		$242K Buy
22,762
+2,350
+12% +$25.6K 0.12% 115
2024
Q2 		$212K Buy
20,412
+36
+0.2% +$422 0.12% 135
2024
Q1 		$240K Buy
20,376
+7,307
+56% +$91.9K 0.14% 124
2023
Q4 		$193K Buy
13,069
+267
+2% +$3.57K 0.13% 139
2023
Q3 		$165K Sell
12,802
-10,451
-45% -$155K 0.13% 139
2023
Q2 		$370K Buy
23,253
+201
+0.9% +$3.63K 0.28% 82
2023
Q1 		$514K Buy
23,052
+840
+4% +$18K 0.45% 49
2022
Q4 		$375K Sell
22,212
-20,888
-48% -$384K 0.34% 73
2022
Q3 		$526K Sell
43,100
-32,289
-43% -$775K 0.55% 43
2022
Q2 		$766K Buy
75,389
+36,384
+93% +$1.11M 0.82% 20
2022
Q1 		$1.48M Buy
+39,005
New +$1.33M 1.36% 13

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Avaii Wealth Management's PARA Position: Q2 2025 in Review

Avaii Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 19,308 shares — an estimated $231K sold.

Avaii Wealth Management first reported a position in PARA in Q1 2022 and held it in 13 quarters. The position peaked at $1.48M in Q1 2022. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Avaii Wealth Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Avaii Wealth Management sold 19,308 Paramount Global Class B shares in Q2 2025, an estimated $231K.
  • Avaii Wealth Management first reported a position in Paramount Global Class B in Q1 2022 and held it in 13 quarters.
  • Avaii Wealth Management's Paramount Global Class B position peaked at $1.48M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Avaii Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.