ProShare Advisors
PARA

ProShare Advisors’s Paramount Global Class B PARA Stock Holding History

ProShare Advisors’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
-174,422
Closed -$2.25M – 2086
2025
Q2 		$2.25M Buy
174,422
+3,714
+2% +$43.5K ﹤0.01% 675
2025
Q1 		$2.04M Sell
170,708
-2,465
-1% -$27.6K ﹤0.01% 671
2024
Q4 		$1.81M Buy
173,173
+11,791
+7% +$127K ﹤0.01% 722
2024
Q3 		$1.71M Buy
161,382
+17,564
+12% +$191K ﹤0.01% 696
2024
Q2 		$1.49M Sell
143,818
-8,046
-5% -$94.2K ﹤0.01% 702
2024
Q1 		$1.79M Buy
151,864
+90,262
+147% +$1.14M ﹤0.01% 682
2023
Q4 		$911K Sell
61,602
-6,322
-9% -$84.6K ﹤0.01% 777
2023
Q3 		$876K Sell
67,924
-6,927
-9% -$103K ﹤0.01% 744
2023
Q2 		$1.19M Buy
74,851
+2,330
+3% +$42.1K ﹤0.01% 699
2023
Q1 		$1.62M Buy
72,521
+10,684
+17% +$229K ﹤0.01% 672
2022
Q4 		$1.04M Buy
61,837
+17
+0% +$313 ﹤0.01% 734
2022
Q3 		$1.18M Sell
61,820
-22,086
-26% -$530K ﹤0.01% 707
2022
Q2 		$2.07M Sell
83,906
-32,644
-28% -$995K 0.01% 642
2022
Q1 		$4.41M Sell
116,550
-3,205
-3% -$109K 0.01% 578
2021
Q4 		$3.61M Buy
119,755
+29,166
+32% +$1.01M 0.01% 639
2021
Q3 		$3.58M Buy
90,589
+5,208
+6% +$212K 0.01% 581
2021
Q2 		$3.86M Buy
85,381
+9,400
+12% +$388K 0.01% 549
2021
Q1 		$3.43M Sell
75,981
-7,644
-9% -$467K 0.01% 540
2020
Q4 		$3.12M Buy
83,625
+7,366
+10% +$236K 0.01% 530
2020
Q3 		$2.14M Sell
76,259
-11,295
-13% -$303K 0.01% 551
2020
Q2 		$2.04M Sell
87,554
-3,517
-4% -$67.8K 0.01% 556
2020
Q1 		$1.28M Sell
91,071
-15,258
-14% -$437K 0.01% 553
2019
Q4 		$4.46M Buy
106,329
+45,697
+75% +$1.77M 0.02% 479
2019
Q3 		$2.45M Sell
60,632
-97
-0.2% -$4.54K 0.01% 550
2019
Q2 		$3.03M Sell
60,729
-5,436
-8% -$269K 0.02% 505
2019
Q1 		$3.15M Buy
66,165
+2,438
+4% +$119K 0.02% 507
2018
Q4 		$2.79M Buy
63,727
+26,170
+70% +$1.39M 0.02% 504
2018
Q3 		$2.16M Sell
37,557
-8,605
-19% -$475K 0.01% 586
2018
Q2 		$2.6M Sell
46,162
-3,396
-7% -$177K 0.02% 572
2018
Q1 		$2.55M Sell
49,558
-375
-0.8% -$20.6K 0.02% 569
2017
Q4 		$2.95M Buy
49,933
+15,620
+46% +$898K 0.02% 531
2017
Q3 		$1.99M Buy
34,313
+4,386
+15% +$277K 0.02% 561
2017
Q2 		$1.91M Sell
29,927
-1,553
-5% -$99.4K 0.02% 571
2017
Q1 		$2.18M Sell
31,480
-4,093
-12% -$269K 0.02% 534
2016
Q4 		$2.26M Buy
35,573
+6,288
+21% +$373K 0.03% 514
2016
Q3 		$1.6M Sell
29,285
-9,934
-25% -$527K 0.02% 550
2016
Q2 		$2.13M Sell
39,219
-4,346
-10% -$236K 0.03% 486
2016
Q1 		$2.4M Sell
43,565
-19,656
-31% -$957K 0.03% 393
2015
Q4 		$2.98M Buy
63,221
+2,272
+4% +$107K 0.04% 396
2015
Q3 		$2.43M Buy
60,949
+9,895
+19% +$480K 0.03% 426
2015
Q2 		$2.83M Sell
51,054
-14,245
-22% -$861K 0.04% 399
2015
Q1 		$3.96M Sell
65,299
-11,233
-15% -$656K 0.05% 365
2014
Q4 		$4.24M Buy
76,532
+5,793
+8% +$309K 0.05% 361
2014
Q3 		$3.79M Sell
70,739
-11,563
-14% -$681K 0.05% 381
2014
Q2 		$5.11M Sell
82,302
-14,042
-15% -$836K 0.07% 291
2014
Q1 		$5.95M Buy
96,344
+3,655
+4% +$231K 0.07% 240
2013
Q4 		$5.91M Buy
92,689
+50,862
+122% +$2.99M 0.09% 248
2013
Q3 		$2.31M Sell
41,827
-40,158
-49% -$2.14M 0.05% 345
2013
Q2 		$4.01M Buy
+81,985
New +$3.74M 0.08% 232

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ProShare Advisors's PARA Position: Q3 2025 in Review

ProShare Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 174,422 shares — an estimated $2.25M sold.

ProShare Advisors first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $5.95M in Q1 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • ProShare Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 174,422 Paramount Global Class B shares in Q3 2025, an estimated $2.25M.
  • ProShare Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • ProShare Advisors's Paramount Global Class B position peaked at $5.95M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.