PAM
PFSI icon

Panagora Asset Management’s PennyMac Financial PFSI Stock Holding History

Panagora Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,274
Closed -$4.43M – 2918
2021
Q1 		$4.43M Sell
66,274
-23,232
-26% -$1.44M 0.02% 499
2020
Q4 		$5.87M Sell
89,506
-11,436
-11% -$680K 0.03% 392
2020
Q3 		$5.87M Buy
100,942
+67,125
+198% +$3.33M 0.04% 357
2020
Q2 		$1.41M Buy
+33,817
New +$1.07M 0.01% 801
2014
Q2 		– Sell
-17,606
Closed -$293K – 2372
2014
Q1 		$293K Sell
17,606
-14,518
-45% -$253K ﹤0.01% 1601
2013
Q4 		$564K Sell
32,124
-49,644
-61% -$859K ﹤0.01% 1340
2013
Q3 		$1.54M Sell
81,768
-39,914
-33% -$750K 0.01% 918
2013
Q2 		$2.59M Buy
+121,682
New +$2.55M 0.01% 690

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return