Parallax Volatility Advisers’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.93M Sell
37,000
-10,600
-22% -$1.78M 0.02% 533
2025
Q4
$8.77M Sell
47,600
-95,000
-67% -$19.2M 0.02% 508
2025
Q3
$29M Sell
142,600
-85,500
-37% -$16.4M 0.04% 225
2025
Q2
$46.7M Buy
228,100
+121,500
+114% +$22.6M 0.11% 141
2025
Q1
$18.2M Sell
106,600
-124,600
-54% -$23M 0.05% 295
2024
Q4
$42.1M Sell
231,200
-170,600
-42% -$32.2M 0.08% 183
2024
Q3
$68.7M Sell
401,800
-46,200
-10% -$7.78M 0.13% 128
2024
Q2
$75.9M Sell
448,000
-294,200
-40% -$44M 0.16% 102
2024
Q1
$105M Sell
742,200
-224,400
-23% -$35.4M 0.24% 82
2023
Q4
$143M Sell
966,600
-307,600
-24% -$41.1M 0.29% 57
2023
Q3
$149M Buy
1,274,200
+611,600
+92% +$72.4M 0.33% 49
2023
Q2
$84.7M Sell
662,600
-506,800
-43% -$52.7M 0.18% 91
2023
Q1
$117M Sell
1,169,400
-3,044,400
-72% -$258M 0.24% 64
2022
Q4
$294M Buy
4,213,800
+939,200
+29% +$75.4M 0.46% 31
2022
Q3
$268M Sell
3,274,600
-123,800
-4% -$10.7M 0.41% 29
2022
Q2
$280M Buy
3,398,400
+77,400
+2% +$6.86M 0.27% 65
2022
Q1
$345M Sell
3,321,000
-674,400
-17% -$60.4M 0.18% 29
2021
Q4
$371M Buy
3,995,400
+828,000
+26% +$71.6M 0.43% 23
2021
Q3
$253M Sell
3,167,400
-226,200
-7% -$15.9M 0.24% 48
2021
Q2
$210M Buy
3,393,600
+195,600
+6% +$11.6M 0.29% 48
2021
Q1
$172M Buy
3,198,000
+1,093,800
+52% +$65M 0.38% 39
2020
Q4
$125M Buy
2,104,200
+473,400
+29% +$22.1M 0.13% 123
2020
Q3
$66.5M Buy
1,630,800
+1,268,400
+350% +$52.8M 0.05% 320
2020
Q2
$13.9M Buy
362,400
+171,600
+90% +$6.05M 0.02% 640
2020
Q1
$5.21M Sell
190,800
-1,573,200
-89% -$54.9M 0.01% 855
2019
Q4
$68M Buy
1,764,000
+749,400
+74% +$28.3M 0.08% 176
2019
Q3
$34.5M Buy
1,014,600
+607,200
+149% +$21.5M 0.04% 249
2019
Q2
$13.8M Sell
407,400
-23,400
-5% -$875K 0.02% 443
2019
Q1
$17.4M Buy
430,800
+67,800
+19% +$2.51M 0.02% 345
2018
Q4
$11.4M Buy
363,000
+92,400
+34% +$2.88M 0.02% 479
2018
Q3
$10.2M Buy
270,600
+69,600
+35% +$2.53M 0.01% 469
2018
Q2
$6.88M Sell
201,000
-346,800
-63% -$11.6M 0.01% 529
2018
Q1
$16.6M Buy
547,800
+520,200
+1,885% +$14.5M 0.02% 280
2017
Q4
$667K Hold
27,600
﹤0.01% 1354
2017
Q3
$662K Sell
27,600
-1,730,400
-98% -$39.4M ﹤0.01% 1177
2017
Q2
$39.2M Sell
1,758,000
-243,600
-12% -$4.92M 0.08% 149
2017
Q1
$37.6M Buy
2,001,600
+1,916,400
+2,249% +$42.8M 0.08% 159
2016
Q4
$1.78M Sell
85,200
-219,000
-72% -$5.25M ﹤0.01% 1020
2016
Q3
$8.08M Buy
304,200
+225,600
+287% +$5.14M 0.02% 511
2016
Q2
$1.61M Buy
78,600
+51,000
+185% +$1.18M ﹤0.01% 1003
2016
Q1
$751K Sell
27,600
-46,200
-63% -$1.14M ﹤0.01% 1300
2015
Q4
$2.17M Sell
73,800
-53,400
-42% -$1.54M ﹤0.01% 995
2015
Q3
$3.65M Sell
127,200
-352,800
-74% -$10.4M 0.01% 782
2015
Q2
$14M Sell
480,000
-676,800
-59% -$18.1M 0.03% 380
2015
Q1
$28.2M Buy
1,156,800
+959,400
+486% +$21.5M 0.07% 234
2014
Q4
$4.04M Sell
197,400
-561,600
-74% -$10.4M 0.01% 773
2014
Q3
$12.4M Buy
759,000
+649,800
+595% +$9.33M 0.04% 379
2014
Q2
$1.53M Buy
109,200
+103,200
+1,720% +$1.2M 0.01% 888
2014
Q1
$69K Buy
+6,000
New +$68.1K ﹤0.01% 2103

Other funds holding PANW

Parallax Volatility Advisers's PANW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Palo Alto Networks (PANW) stake by 17% in Q1 2026, selling an estimated $2.1M and leaving 60,488 shares worth $9.7M. The position accounts for 0.03% of the portfolio, ranked #422.

Parallax Volatility Advisers first reported a position in PANW in Q1 2014 and has held it in 35 quarters since. The position peaked at $123M in Q1 2020. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Parallax Volatility Advisers held 60,488 shares of Palo Alto Networks worth $9.7M as of Q1 2026.
  • Parallax Volatility Advisers sold 12,475 Palo Alto Networks shares in Q1 2026, an estimated $2.1M.
  • Palo Alto Networks made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #422 holding.
  • Parallax Volatility Advisers first reported a position in Palo Alto Networks in Q1 2014 and has held it in 35 quarters since.
  • Parallax Volatility Advisers's Palo Alto Networks position peaked at $123M in Q1 2020.
  • 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.