The Analysis of Penn Mutual Asset Management's Holdings & P&L


Currently, Penn Mutual Asset Management holds 9 types of securities in its portfolio with a total value $19.5M. In the most recent quarter, they have decreased their positions in NOW (-2.9K shares, valued at $305.6K).


1M P&L
+9.6K+0.15%
3M P&L
-213.6K-3.28%
HY P&L
-459.8K-6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.4M
57.4%
2REIT - Mortgage3.6M
28.1%
3Software - Infrastructure806.6K
6.3%

Top Industries by Stock Count

1Software - Application2 stocks
28.6%
2N/A2 stocks
28.6%
3REIT - Mortgage1 stocks
14.3%
Stock Holdings
WFC-PL
WELLS FARGO & CO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares177.6K
Event2026-03-31
Filed2026-05-08
AGNC
AGNC INVT CORP
0.00%
Shares360.0K
Event2026-03-31
Filed2026-05-08
ARMOUR RESIDENTIAL REIT INC
ARMOUR RESIDENTIAL REIT INC
0.00%
Shares174.1K
Event2026-03-31
Filed2026-05-08
RBRK
RUBRIK INC.
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-08
PHAT
PHATHOM PHARMACEUTICALS INC
0.00%
Shares62.8K
Event2026-03-31
Filed2026-05-08
EMLC
VANECK ETF TRUST
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-55.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
TTAN
SERVICETITAN INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available