팔로알토 네트웍스, Inc.
US ˙ NasdaqGS ˙ US6974351057

SecurityPANW / Palo Alto Networks, Inc.
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership1,526 shares
Latest Disclosed Value $ 312,280
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 44.51% increase in ownership of PANW / Palo Alto Networks, Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,526 shares of Palo Alto Networks, Inc. (US:PANW) valued at $312,281 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,056 shares of Palo Alto Networks, Inc.. This represents a change in shares of 44.51% during the quarter. The current value of the position is $415,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Palo Alto Networks EC US6974351057 1,526 470 44.51 312 73.33 1.0501
2025-05-29 2025-03-31 NP Palo Alto Networks EC US6974351057 1,056 -199 -15.86 180 -21.05 1.0579
2025-03-03 2024-12-31 NP Palo Alto Networks EC US6974351057 1,255 657 109.87 228 11.76 0.9933
2024-11-29 2024-09-30 NP Palo Alto Networks EC US6974351057 598 -167 -21.83 204 -21.24 1.0290
2024-08-29 2024-06-30 NP Palo Alto Networks EC US6974351057 765 -148 -16.21 259 0.00 1.1524
2024-05-30 2024-03-31 NP Palo Alto Networks EC US6974351057 913 84 10.13 259 6.15 0.9934
2024-02-29 2023-12-31 NP Palo Alto Networks EC US6974351057 829 -108 -11.53 244 11.42 1.0155
2023-11-29 2023-09-30 NP Palo Alto Networks EC US6974351057 937 -88 -8.59 220 -16.09 1.0122
2023-08-28 2023-06-30 NP Palo Alto Networks EC US6974351057 1,025 23 2.30 262 30.50 1.1524
2023-05-30 2023-03-31 NP Palo Alto Networks EC US6974351057 1,002 178 21.60 200 75.44 0.9597
2023-02-28 2022-12-31 NP Palo Alto Networks EC US6974351057 824 89 12.11 115 -5.00 0.7437
2022-11-29 2022-09-30 NP Palo Alto Networks EC US6974351057 735 491 201.23 120 0.00 0.8252
2022-08-29 2022-06-30 NP Palo Alto Networks EC US6974351057 244 -30 -10.95 121 -29.41 0.7968
2022-05-26 2022-03-31 NP Palo Alto Networks EC US6974351057 274 -80 -22.60 171 -13.71 0.8087
2022-02-28 2021-12-31 NP Palo Alto Networks EC US6974351057 354 -24 -6.35 197 8.84 0.6483
2021-11-29 2021-09-30 NP Palo Alto Networks EC US6974351057 378 5 1.34 181 31.16 0.6626
2021-08-27 2021-06-30 NP Palo Alto Networks EC US6974351057 373 -59 -13.66 138 -0.72 0.5703
2021-05-27 2021-03-31 NP Palo Alto Networks EC US6974351057 432 -4 -0.92 139 -9.74 0.5774
2021-03-01 2020-12-31 NP Palo Alto Networks EC US6974351057 436 -40 -8.40 155 32.76 0.6118
2020-11-25 2020-09-30 NP Palo Alto Networks EC US6974351057 476 9 1.93 117 8.41 0.5595
2020-08-27 2020-06-30 NP Palo Alto Networks EC US6974351057 467 36 8.35 107 52.86 0.5637
2020-06-01 2020-03-31 NP Palo Alto Networks EC US6974351057 431 -170 -28.29 71 -49.28 0.5142
2020-03-02 2019-12-31 NP Palo Alto Networks EC US6974351057 601 -36 -5.65 139 6.98 0.6208
2019-11-27 2019-09-30 NP Palo Alto Networks EC US6974351057 637 637 130 0.5989
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.