PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.88M
3
+$7.12M
4
EQR icon
Equity Residential
EQR
+$6M
5
QCOM icon
Qualcomm
QCOM
+$5.36M

Top Sells

1
+$8.76M
2
+$8.66M
3
+$8.61M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K ﹤0.01%
846
102
$35K ﹤0.01%
800
103
$34K ﹤0.01%
900
104
$20K ﹤0.01%
200
105
$16K ﹤0.01%
546
106
$15K ﹤0.01%
+359
107
$14K ﹤0.01%
400
108
$13K ﹤0.01%
300
109
– –
-115,500
110
– –
-30,335
111
– –
-14,449
112
– –
-218,005
113
– –
-121,400
114
– –
0
1 2 3 4
5