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
101
$202K 0.02%
4,553
102
$198K 0.02%
1,400
103
$190K 0.02%
1,100
-9,300
104
$181K 0.02%
5,770
105
$176K 0.01%
1,100
106
$131K 0.01%
3,910
107
$129K 0.01%
10,210
108
$113K 0.01%
400
-35,800
109
$91K 0.01%
853
110
$26K ﹤0.01%
406
111
$24K ﹤0.01%
1,160
112
$10K ﹤0.01%
380
-24,300
113
– –
-5,300
114
– –
-3,200
115
– –
-32,800
116
– –
-34,600
117
– –
-483
118
– –
-19,300
119
– –
-40,500
120
– –
-25,700
121
– –
0
122
– –
-15,600
123
– –
-3,900
124
– –
-129,700
125
– –
-485
1 2 3 4
5