X
PARA

Xponance’s Paramount Global Class B PARA Stock Holding History

Xponance’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
-55,599
Closed -$717K – 1560
2025
Q2 		$717K Sell
55,599
-257
-0.5% -$3.01K 0.01% 820
2025
Q1 		$668K Sell
55,856
-1,258
-2% -$14.1K 0.01% 840
2024
Q4 		$597K Sell
57,114
-33,050
-37% -$355K 0.01% 896
2024
Q3 		$958K Buy
90,164
+10,758
+14% +$117K 0.01% 715
2024
Q2 		$825K Sell
79,406
-62
-0.1% -$726 0.01% 734
2024
Q1 		$935K Buy
79,468
+7,602
+11% +$95.6K 0.01% 743
2023
Q4 		$1.06M Sell
71,866
-16,019
-18% -$214K 0.01% 649
2023
Q3 		$1.13M Buy
87,885
+6,751
+8% +$100K 0.02% 609
2023
Q2 		$1.29M Buy
81,134
+4,748
+6% +$85.8K 0.02% 580
2023
Q1 		$1.7M Buy
76,386
+967
+1% +$20.7K 0.02% 498
2022
Q4 		$1.27M Buy
75,419
+13,841
+22% +$255K 0.02% 557
2022
Q3 		$1.17M Buy
61,578
+4,585
+8% +$110K 0.02% 529
2022
Q2 		$1.41M Buy
56,993
+14,250
+33% +$434K 0.03% 472
2022
Q1 		$1.62M Buy
42,743
+3,309
+8% +$113K 0.03% 436
2021
Q4 		$1.19M Buy
39,434
+8,720
+28% +$301K 0.02% 548
2021
Q3 		$1.21M Sell
30,714
-2,402
-7% -$97.9K 0.02% 491
2021
Q2 		$1.5M Buy
33,116
+8,783
+36% +$363K 0.03% 446
2021
Q1 		$1.1M Sell
24,333
-238
-1% -$14.5K 0.02% 451
2020
Q4 		$916K Buy
24,571
+1,542
+7% +$49.5K 0.02% 486
2020
Q3 		$645K Buy
23,029
+1,107
+5% +$29.7K 0.02% 547
2020
Q2 		$511K Buy
+21,922
New +$423K 0.01% 598

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

Xponance's PARA Position: Q3 2025 in Review

Xponance sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 55,599 shares — an estimated $717K sold.

Xponance first reported a position in PARA in Q2 2020 and held it in 21 quarters. The position peaked at $1.7M in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Xponance reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 55,599 Paramount Global Class B shares in Q3 2025, an estimated $717K.
  • Xponance first reported a position in Paramount Global Class B in Q2 2020 and held it in 21 quarters.
  • Xponance's Paramount Global Class B position peaked at $1.7M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.