PPA
PARAA

Parametric Portfolio Associates’s Paramount Global Class A PARAA Stock Holding History

Parametric Portfolio Associates’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.92M Buy
121,755
+2,284
+2% +$85.3K ﹤0.01% 1871
2021
Q4 		$3.99M Buy
119,471
+5,481
+5% +$205K ﹤0.01% 2019
2021
Q3 		$4.8M Sell
113,990
-2,099
-2% -$93.9K ﹤0.01% 1854
2021
Q2 		$5.63M Sell
116,089
-298
-0.3% -$13.6K ﹤0.01% 1772
2021
Q1 		$5.49M Sell
116,387
-10,176
-8% -$624K ﹤0.01% 2100
2020
Q4 		$4.79M Buy
126,563
+2,441
+2% +$81.6K ﹤0.01% 2106
2020
Q3 		$3.76M Sell
124,122
-1,634
-1% -$47.7K ﹤0.01% 2093
2020
Q2 		$3.22M Buy
125,756
+57,021
+83% +$1.27M ﹤0.01% 2196
2020
Q1 		$1.23M Buy
68,735
+63,710
+1,268% +$2.09M ﹤0.01% 2683
2019
Q4 		$225K Buy
+5,025
New +$213K ﹤0.01% 3696
2015
Q3 		– Sell
-8,717
Closed -$500K – 3317
2015
Q2 		$500K Buy
8,717
+55
+0.6% +$3.51K ﹤0.01% 3280
2015
Q1 		$534K Buy
8,662
+29
+0.3% +$1.73K ﹤0.01% 3224
2014
Q4 		$485K Buy
+8,633
New +$463K ﹤0.01% 3289

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's PARAA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Paramount Global Class A (PARAA) stake by 1.9% in Q1 2022, buying an estimated $85.3K and bringing the position to 121,755 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Parametric Portfolio Associates first reported a position in PARAA in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.63M in Q2 2021. 130 funds tracked by Wall St. Rank hold PARAA as of Q1 2022.

  • Parametric Portfolio Associates held 121,755 shares of Paramount Global Class A worth $4.92M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,284 Paramount Global Class A shares in Q1 2022, an estimated $85.3K.
  • Paramount Global Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1871 holding.
  • Parametric Portfolio Associates first reported a position in Paramount Global Class A in Q4 2014 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Paramount Global Class A position peaked at $5.63M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.