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PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$883M
Cap. Flow
-$902M
Cap. Flow %
-72.85%
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
21
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.9M
2
SYK icon
Stryker
SYK
+$17.4M
3
ITT icon
ITT
ITT
+$15.2M
4
AMT icon
American Tower
AMT
+$12.7M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
USB icon
US Bancorp
USB
+$22.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
4
WMT icon
Walmart Inc
WMT
+$15.7M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$250K 0.02%
1,000
– –
MA icon
102
Mastercard
MA
$477B
$247K 0.02%
560
– –
AEP icon
103
American Electric Power
AEP
$73.7B
$219K 0.02%
2,500
– –
PSA icon
104
Public Storage
PSA
$60.2B
$219K 0.02%
760
– –
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$422M
$196K 0.02%
4,553
– –
UPS icon
106
United Parcel Service
UPS
$97.6B
$192K 0.02%
1,400
– –
VICI icon
107
VICI Properties
VICI
$29.4B
$188K 0.02%
6,550
– –
EXC icon
108
Exelon
EXC
$48.6B
$177K 0.01%
5,110
– –
DVN icon
109
Devon Energy
DVN
$51.9B
$166K 0.01%
3,500
– –
NHP
110
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
PBR icon
111
Petrobras
PBR
$121B
$148K 0.01%
10,210
– –
OVV icon
112
Ovintiv
OVV
$17.5B
$141K 0.01%
3,000
– –
AR icon
113
Antero Resources
AR
$10.9B
$128K 0.01%
3,910
– –
CRK icon
114
Comstock Resources
CRK
$3.97B
$110K 0.01%
10,620
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$90K 0.01%
1,747
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$86K 0.01%
900
-4,300
-83% -$427K
SWN
117
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
9,850
– –
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$60K ﹤0.01%
586
– –
TELL
119
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
40,000
– –
ARCC icon
120
Ares Capital
ARCC
$13.5B
$24K ﹤0.01%
1,160
– –
GILD icon
121
Gilead Sciences
GILD
$161B
$12K ﹤0.01%
180
-2,500
-93% -$167K
VLY icon
122
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
483
– –
ABT icon
123
Abbott
ABT
$180B
– –
-133,500
Closed -$15.2M
ALB icon
124
Albemarle
ALB
$13.5B
– –
-1,400
Closed -$184K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
– –
-3,800
Closed -$206K
2 3 4
5
6

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H
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PO
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GP
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HIG
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BPCA
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KI
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AT
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RVPG
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Payden & Rygel Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Payden & Rygel Investment Group held 140 positions worth $1.24B, down 42% from $2.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel Investment Group withdrew a net $902M in Q2 2024, closing 18 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Payden & Rygel Investment Group opened a new position in Stryker worth $17.5M.

  • Payden & Rygel Investment Group's largest Q2 2024 buy was Stryker: 51,500 shares worth $17.5M.
  • Payden & Rygel Investment Group added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $26.9M increase.
  • Payden & Rygel Investment Group's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18M.
  • Payden & Rygel Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $24.5M.
  • Payden & Rygel Investment Group's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2024.
  • Payden & Rygel Investment Group opened 6 new positions and closed 18 in Q2 2024.
  • Payden & Rygel Investment Group's portfolio value fell 42% quarter-over-quarter to $1.24B.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.