Parametrica Management’s Palo Alto Networks PANW Stock Holding History

Parametrica Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$249K	–	143
2022 Q2	$249K	Buy	3,000 +786	+36%	+$69.7K	0.27%	96
2022 Q1	$230K	Buy	+2,214	New	+$198K	0.17%	171
2021 Q2	–	Sell	-4,284	Closed	-$227K	–	161
2021 Q1	$227K	Sell	4,284 -1,836	-30%	-$109K	0.11%	136
2020 Q4	$362K	Buy	+6,120	New	+$286K	0.22%	89

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's PANW Position: Q3 2022 in Review

Parametrica Management sold out of Palo Alto Networks (PANW) in Q3 2022, closing a stake of 3,000 shares — an estimated $249K sold.

Parametrica Management first reported a position in PANW in Q4 2020 and held it in 4 quarters. The position peaked at $362K in Q4 2020. 1,354 funds tracked by Wall St. Rank hold PANW as of Q3 2022.

Parametrica Management reported no remaining Palo Alto Networks position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 3,000 Palo Alto Networks shares in Q3 2022, an estimated $249K.
Parametrica Management first reported a position in Palo Alto Networks in Q4 2020 and held it in 4 quarters.
Parametrica Management's Palo Alto Networks position peaked at $362K in Q4 2020.
1,354 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.