PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.06%
4,600
-5,700
102
$776K 0.06%
5,010
103
$773K 0.06%
10,670
104
$731K 0.05%
900
-18,920
105
$723K 0.05%
7,600
106
$714K 0.05%
30,697
107
$548K 0.04%
2,600
108
$486K 0.04%
1,260
109
$475K 0.03%
2,200
110
$433K 0.03%
4,800
111
$412K 0.03%
2,680
-132,800
112
$382K 0.03%
+7,600
113
$297K 0.02%
1,800
114
$239K 0.02%
560
115
$232K 0.02%
760
116
$231K 0.02%
1,000
-59,438
117
$220K 0.02%
1,400
-63,810
118
$217K 0.02%
2,680
119
$209K 0.02%
6,550
-22,100
120
$203K 0.01%
2,500
-147,900
121
$202K 0.01%
1,400
122
$201K 0.01%
4,553
123
$195K 0.01%
3,800
124
$165K 0.01%
3,900
125
$163K 0.01%
10,210
2 3 4
5
6