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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
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
BAC icon
76
Bank of America
BAC
$435B
$1.77M 0.14%
44,600
– –
FDX icon
77
FedEx
FDX
$74.5B
$1.74M 0.14%
5,800
-100
-2% -$26.2K
CSCO icon
78
Cisco
CSCO
$450B
$1.68M 0.14%
35,370
-12,200
-26% -$579K
WMB icon
79
Williams Companies
WMB
$90.5B
$1.52M 0.12%
35,660
-18,900
-35% -$758K
NFLX icon
80
Netflix
NFLX
$292B
$1.29M 0.1%
19,100
-3,000
-14% -$187K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.23M 0.1%
13,306
-208,969
-94% -$18M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
– –
CRM icon
83
Salesforce
CRM
$134B
$1.05M 0.09%
4,100
-54,400
-93% -$14.6M
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$995K 0.08%
1,800
-1,100
-38% -$630K
WM icon
85
Waste Management
WM
$95.9B
$981K 0.08%
4,600
– –
ABBV icon
86
AbbVie
ABBV
$458B
$859K 0.07%
5,010
– –
DE icon
87
Deere & Co
DE
$170B
$859K 0.07%
2,300
– –
PFE icon
88
Pfizer
PFE
$140B
$839K 0.07%
29,980
-240,400
-89% -$6.62M
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$808K 0.07%
35,557
+4,860
+16% +$110K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$762K 0.06%
19,470
-304,860
-94% -$11.9M
NKE icon
91
Nike
NKE
$61.9B
$746K 0.06%
9,900
-120,700
-92% -$11.2M
BLK icon
92
Blackrock
BLK
$164B
$709K 0.06%
900
– –
BA icon
93
Boeing
BA
$165B
$582K 0.05%
3,200
– –
GS icon
94
Goldman Sachs
GS
$313B
$570K 0.05%
1,260
– –
DOV icon
95
Dover
DOV
$27.2B
$484K 0.04%
2,680
– –
TXN icon
96
Texas Instruments
TXN
$255B
$447K 0.04%
2,300
– –
MCHP icon
97
Microchip Technology
MCHP
$42.8B
$439K 0.04%
4,800
– –
RSG icon
98
Republic Services
RSG
$66.7B
$350K 0.03%
1,800
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$299K 0.02%
4,570
-6,100
-57% -$419K
CVX icon
100
Chevron
CVX
$388B
$252K 0.02%
1,610
– –
2 3
4
5 6

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PWP
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MCM
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SPC
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HCS
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MB
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SP
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q2 2024 Portfolio in Review

As of Q2 2024, Payden & Rygel 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 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 opened a new position in Stryker worth $17.5M.

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

Based on Payden & Rygel's 13F filing for Q2 2024, filed 7 Oct 2024.