Private Advisor Group’s Paramount Global Class B PARA Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-23,752	Closed	-$306K	–	2664
2025 Q2	$306K	Sell	23,752 -1,132	-5%	-$13.3K	﹤0.01%	1969
2025 Q1	$298K	Sell	24,884 -28,938	-54%	-$324K	﹤0.01%	1882
2024 Q4	$563K	Sell	53,822 -19,600	-27%	-$211K	﹤0.01%	1510
2024 Q3	$780K	Sell	73,422 -7,910	-10%	-$86K	﹤0.01%	1376
2024 Q2	$845K	Buy	81,332 +24,797	+44%	+$290K	0.01%	1278
2024 Q1	$665K	Buy	56,535 +9,211	+19%	+$116K	﹤0.01%	1358
2023 Q4	$700K	Sell	47,324 -10,908	-19%	-$146K	0.01%	1296
2023 Q3	$751K	Buy	58,232 +20,526	+54%	+$304K	0.01%	1183
2023 Q2	$600K	Buy	37,706 +932	+3%	+$16.8K	0.01%	1287
2023 Q1	$820K	Buy	36,774 +209	+0.6%	+$4.48K	0.01%	1093
2022 Q4	$617	Buy	36,565 +2,761	+8%	+$50.8K	﹤0.01%	1338
2022 Q3	$644K	Sell	33,804 -9,783	-22%	-$235K	0.01%	1116
2022 Q2	$1.08M	Buy	43,587 +4,568	+12%	+$139K	0.01%	1024
2022 Q1	$1.48M	Sell	39,019 -1,609	-4%	-$54.8K	0.01%	926
2021 Q4	$1.23M	Sell	40,628 -25,924	-39%	-$893K	0.01%	1021
2021 Q3	$2.63M	Buy	66,552 +22,519	+51%	+$918K	0.02%	767
2021 Q2	$1.99M	Sell	44,033 -33,063	-43%	-$1.37M	0.02%	765
2021 Q1	$3.48M	Buy	77,096 +43,336	+128%	+$2.65M	0.03%	491
2020 Q4	$1.26M	Buy	33,760 +11,796	+54%	+$378K	0.01%	820
2020 Q3	$615K	Buy	21,964 +3,204	+17%	+$85.8K	0.01%	973
2020 Q2	$437K	Buy	+18,760	New	+$362K	0.01%	1070
2020 Q1	–	Sell	-5,834	Closed	-$245K	–	1577
2019 Q4	$245K	Buy	+5,834	New	+$226K	﹤0.01%	1383
2019 Q3	–	Sell	-4,175	Closed	-$208K	–	1757
2019 Q2	$208K	Sell	4,175 -539	-11%	-$26.7K	﹤0.01%	1493
2019 Q1	$225K	Sell	4,714 -70	-1%	-$3.41K	﹤0.01%	1344
2018 Q4	$207K	Buy	4,784 +620	+15%	+$32.9K	0.01%	1193
2018 Q3	$239K	Buy	4,164 +539	+15%	+$29.8K	﹤0.01%	1352
2018 Q2	$203K	Buy	+3,625	New	+$189K	﹤0.01%	1187
2017 Q4	–	Sell	-5,085	Closed	-$295K	–	1339
2017 Q3	$295K	Buy	5,085 +971	+24%	+$61.4K	0.01%	1149
2017 Q2	$262K	Sell	4,114 -4,442	-52%	-$284K	0.01%	1140
2017 Q1	$595K	Buy	8,556 +5,253	+159%	+$345K	0.02%	736
2016 Q4	$208K	Buy	+3,303	New	+$196K	0.01%	1139
2016 Q3	–	Sell	-4,120	Closed	-$227K	–	1176
2016 Q2	$227K	Buy	+4,120	New	+$224K	0.01%	941
2016 Q1	–	Sell	-7,976	Closed	-$376K	–	1097
2015 Q4	$376K	Buy	7,976 +1,935	+32%	+$90.8K	0.02%	692
2015 Q3	$241K	Sell	6,041 -2,233	-27%	-$108K	0.01%	808
2015 Q2	$459K	Buy	8,274 +833	+11%	+$50.3K	0.02%	627
2015 Q1	$451K	Buy	+7,441	New	+$435K	0.03%	596

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Private Advisor Group's PARA Position: Q3 2025 in Review

Private Advisor Group sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 23,752 shares — an estimated $306K sold.

Private Advisor Group first reported a position in PARA in Q1 2015 and held it in 36 quarters. The position peaked at $3.48M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Private Advisor Group reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Private Advisor Group sold 23,752 Paramount Global Class B shares in Q3 2025, an estimated $306K.
Private Advisor Group first reported a position in Paramount Global Class B in Q1 2015 and held it in 36 quarters.
Private Advisor Group's Paramount Global Class B position peaked at $3.48M in Q1 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.