Rafferty Asset Management
PARA

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

Rafferty 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
2025
Q3 		– Sell
-50,991
Closed -$658K – 1129
2025
Q2 		$658K Buy
50,991
+9,965
+24% +$117K ﹤0.01% 834
2025
Q1 		$491K Sell
41,026
-10,616
-21% -$119K ﹤0.01% 869
2024
Q4 		$540K Buy
51,642
+5,738
+13% +$61.7K ﹤0.01% 893
2024
Q3 		$488K Sell
45,904
-22,029
-32% -$240K ﹤0.01% 934
2024
Q2 		$706K Sell
67,933
-4,969
-7% -$58.2K ﹤0.01% 881
2024
Q1 		$858K Sell
72,902
-4,479
-6% -$56.3K ﹤0.01% 860
2023
Q4 		$1.14M Buy
77,381
+10,146
+15% +$136K ﹤0.01% 805
2023
Q3 		$867K Buy
67,235
+10,801
+19% +$160K 0.01% 826
2023
Q2 		$898K Buy
56,434
+25,892
+85% +$468K 0.01% 847
2023
Q1 		$681K Buy
30,542
+2,271
+8% +$48.7K ﹤0.01% 888
2022
Q4 		$477K Buy
28,271
+14,043
+99% +$258K ﹤0.01% 902
2022
Q3 		$271K Buy
+14,228
New +$342K ﹤0.01% 1026
2020
Q3 		– Sell
-15,099
Closed -$352K – 1018
2020
Q2 		$352K Buy
+15,099
New +$291K 0.01% 791
2016
Q4 		– Sell
-45,203
Closed -$2.47M – 499
2016
Q3 		$2.47M Buy
+45,203
New +$2.4M 0.09% 105

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

Rafferty Asset Management's PARA Position: Q3 2025 in Review

Rafferty Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 50,991 shares — an estimated $658K sold.

Rafferty Asset Management first reported a position in PARA in Q3 2016 and held it in 14 quarters. The position peaked at $2.47M in Q3 2016. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Rafferty Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 50,991 Paramount Global Class B shares in Q3 2025, an estimated $658K.
  • Rafferty Asset Management first reported a position in Paramount Global Class B in Q3 2016 and held it in 14 quarters.
  • Rafferty Asset Management's Paramount Global Class B position peaked at $2.47M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.