PAM
PARA

Premier Asset Management’s Paramount Global Class B PARA Stock Holding History

Premier Asset 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
2019
Q3 		– Sell
-169,762
Closed -$8.47M – 140
2019
Q2 		$8.47M Sell
169,762
-1,815
-1% -$89.8K 2% 25
2019
Q1 		$8.15M Buy
171,577
+136,097
+384% +$6.63M 1.94% 27
2018
Q4 		$1.55M Sell
35,480
-177,915
-83% -$9.45M 0.42% 42
2018
Q3 		$12.3M Buy
+213,395
New +$11.8M 2.74% 14
2015
Q4 		– Sell
-110,350
Closed -$4.4M – 94
2015
Q3 		$4.4M Sell
110,350
-59,930
-35% -$2.91M 1.11% 32
2015
Q2 		$9.45M Buy
170,280
+35
+0% +$2.12K 2.23% 26
2015
Q1 		$10.3M Buy
170,245
+39,970
+31% +$2.34M 2.39% 25
2014
Q4 		$7.21M Buy
+130,275
New +$6.94M 1.76% 29

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return