KAS
PARA

Kestra Advisory Services’s Paramount Global Class B PARA Stock Holding History

Kestra Advisory Services’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
-48,535
Closed -$580K – 2943
2025
Q1 		$580K Sell
48,535
-1,518
-3% -$17K ﹤0.01% 1714
2024
Q4 		$524K Sell
50,053
-469
-0.9% -$5.04K ﹤0.01% 1847
2024
Q3 		$537K Buy
50,522
+35,504
+236% +$386K ﹤0.01% 1725
2024
Q2 		$156K Sell
15,018
-1,643
-10% -$19.2K ﹤0.01% 2463
2024
Q1 		$196K Buy
16,661
+265
+2% +$3.33K ﹤0.01% 2281
2023
Q4 		$242K Sell
16,396
-3,029
-16% -$40.5K ﹤0.01% 1987
2023
Q3 		$251K Sell
19,425
-1,502
-7% -$22.2K ﹤0.01% 1787
2023
Q2 		$333K Sell
20,927
-2,950
-12% -$53.3K ﹤0.01% 1548
2023
Q1 		$533K Sell
23,877
-2,211
-8% -$47.4K 0.01% 1246
2022
Q4 		$440K Buy
26,088
+1,970
+8% +$36.2K ﹤0.01% 1485
2022
Q3 		$459K Sell
24,118
-5,001
-17% -$120K ﹤0.01% 1367
2022
Q2 		$719K Sell
29,119
-2,034
-7% -$62K 0.01% 1126
2022
Q1 		$1.18M Sell
31,153
-18,412
-37% -$627K 0.01% 887
2021
Q4 		$1.5M Sell
49,565
-376
-0.8% -$13K 0.02% 807
2021
Q3 		$1.97M Buy
49,941
+656
+1% +$26.7K 0.02% 718
2021
Q2 		$2.23M Buy
49,285
+18,214
+59% +$752K 0.03% 609
2021
Q1 		$1.4M Buy
31,071
+649
+2% +$39.6K 0.02% 732
2020
Q4 		$1.12M Sell
30,422
-5,606
-16% -$180K 0.01% 817
2020
Q3 		$1.01M Buy
+36,028
New +$965K 0.02% 610

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

Kestra Advisory Services's PARA Position: Q2 2025 in Review

Kestra Advisory Services sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 48,535 shares — an estimated $580K sold.

Kestra Advisory Services first reported a position in PARA in Q3 2020 and held it in 19 quarters. The position peaked at $2.23M in Q2 2021. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Kestra Advisory Services reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 48,535 Paramount Global Class B shares in Q2 2025, an estimated $580K.
  • Kestra Advisory Services first reported a position in Paramount Global Class B in Q3 2020 and held it in 19 quarters.
  • Kestra Advisory Services's Paramount Global Class B position peaked at $2.23M in Q2 2021.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.