PR

Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.4M
4
MRK icon
Merck
MRK
+$16M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

1
+$25.9M
2
+$18.1M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.08%
4,100
+700
77
$962K 0.08%
+7,100
78
$904K 0.08%
4,700
-30,400
79
$838K 0.07%
35,557
80
$717K 0.06%
1,770
81
$594K 0.05%
+1,300
82
$585K 0.05%
12,800
83
$532K 0.04%
3,200
84
$459K 0.04%
3,500
-10,000
85
$447K 0.04%
2,680
86
$417K 0.04%
3,700
-232,800
87
$413K 0.03%
1,800
88
$397K 0.03%
2,000
-78,600
89
$369K 0.03%
740
-23,600
90
$328K 0.03%
1,600
91
$319K 0.03%
560
92
$308K 0.03%
4,800
93
$285K 0.02%
4,570
-109,700
94
$281K 0.02%
2,500
95
$272K 0.02%
5,000
96
$265K 0.02%
1,200
97
$232K 0.02%
2,030
98
$216K 0.02%
1,100
99
$214K 0.02%
740
100
$207K 0.02%
6,360
1 2 3
4
5