Asset Manager
← All Institutions
PAYDEN & RYGEL
Market Value
$1.4B
+21.6%
Holdings
120
-2
New Purchases
9
Added To
12
Closed
7
Reduced
61
Top 10 Concentration
40.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 7.84% | 0.00% | +7.84% | $111M |
| EMB | 6.82% | 0.00% | +6.82% | $97M |
| EMLC | 4.44% | 0.00% | +4.44% | $63M |
| LQD | 3.62% | 0.00% | +3.62% | $51M |
| JCI | 0.74% | 0.00% | +0.74% | $11M |
| AME | 0.71% | 0.00% | +0.71% | $10M |
| DIS | 0.55% | 0.02% | +0.53% | $8M |
| VST | 0.40% | 0.02% | +0.38% | $6M |
| IGSB | 0.37% | 0.00% | +0.37% | $5M |
| PFE | 0.36% | 0.00% | +0.36% | $5M |
| CMI | 1.13% | 0.84% | +0.29% | $16M |
| NVDA | 0.79% | 0.54% | +0.25% | $11M |
| HYG | 0.20% | 0.00% | +0.20% | $3M |
| ITT | 1.38% | 1.28% | +0.10% | $20M |
| MRK | 1.47% | 1.43% | +0.05% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.10% | 2.14% | -2.04% | $1M |
| ACM | 0.03% | 1.66% | -1.64% | $381K |
| DUK | 1.57% | 2.67% | -1.10% | $22M |
| JPM | 3.46% | 4.41% | -0.95% | $49M |
| LEN | 0.00% | 0.90% | -0.90% | $0 |
| VLO | 0.75% | 1.63% | -0.88% | $11M |
| COST | 0.05% | 0.92% | -0.87% | $776K |
| QQQM | 4.33% | 5.15% | -0.81% | $61M |
| GE | 1.64% | 2.37% | -0.74% | $23M |
| D | 1.30% | 2.00% | -0.71% | $18M |
| TMUS | 0.03% | 0.73% | -0.71% | $372K |
| EXC | 0.88% | 1.57% | -0.68% | $13M |
| J | 0.56% | 1.19% | -0.64% | $8M |
| GOOGL | 3.24% | 3.86% | -0.62% | $46M |
| SSNC | 1.15% | 1.74% | -0.58% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $539M | 38.1% |
| Large Cap | 77 | $810M | 57.2% |
| Mid Cap | 3 | $63M | 4.5% |
| Small Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$376.1B
Median Market Cap
$112.1B
Avg P/E
27.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
14
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 7.84% | 1,300,000 | $111M | $85.37 | — | +1,300,000 | — | NEW |
| 2 | EMB | 6.82% | 1,002,967 | $97M | $96.28 | — | +1,002,967 | — | NEW |
| 3 | EMLC | 4.44% | 2,435,462 | $63M | $25.82 | — | +2,435,462 | — | NEW |
| 4 | QQQM | 4.33% | 242,572 | $61M | $252.92 | $1M | — | — | |
| 5 | LQD | 3.62% | 464,396 | $51M | $110.19 | — | +464,396 | — | NEW |
| 6 | JPM | 3.46% | 152,150 | $49M | $322.22 | -$2M | -10,600 | -6.5% | |
| 7 | GOOGL | 3.24% | 146,500 | $46M | $313.00 | $930K | -38,300 | -20.7% | |
| 8 | MS | 2.21% | 175,900 | $31M | $177.53 | $946K | -14,600 | -7.7% | |
| 9 | AMZN | 2.18% | 133,800 | $31M | $230.82 | $1M | -1,300 | -1.0% | |
| 10 | WFC | 2.07% | 315,000 | $29M | $93.20 | $71K | -34,400 | -9.8% | |
| 11 | BAC | 2.00% | 515,700 | $28M | $55.00 | -$1M | -53,700 | -9.4% | |
| 12 | BLK | 1.70% | 22,500 | $24M | $1,070.36 | -$1M | +800 | +3.7% | |
| 13 | MSFT | 1.66% | 48,730 | $24M | $483.62 | $3M | +9,400 | +23.9% | |
| 14 | GE | 1.64% | 75,300 | $23M | $308.03 | -$4M | -16,600 | -18.1% | |
| 15 | DUK | 1.57% | 189,690 | $22M | $117.21 | -$9M | -61,200 | -24.4% | |
| 16 | CSCO | 1.53% | 282,070 | $22M | $77.03 | $2M | -3,200 | -1.1% | |
| 17 | WMT | 1.52% | 193,100 | $22M | $111.41 | $200K | -13,700 | -6.6% | |
| 18 | MRK | 1.47% | 198,100 | $21M | $105.26 | $4M | +190 | +0.1% | |
| 19 | TJX | 1.47% | 135,700 | $21M | $153.61 | $508K | -5,000 | -3.5% | |
| 20 | CVS | 1.46% | 260,200 | $21M | $79.36 | $935K | -1,300 | -0.5% | |
| 21 | META | 1.43% | 30,710 | $20M | $660.08 | $3M | +6,900 | +29.0% | |
| 22 | IBM | 1.42% | 67,900 | $20M | $296.22 | $277K | -2,400 | -3.4% | |
| 23 | ITT | 1.38% | 112,500 | $20M | $173.51 | $5M | +29,000 | +34.7% | |
| 24 | D | 1.30% | 313,800 | $18M | $58.59 | -$5M | -67,800 | -17.8% | |
| 25 | ADI | 1.26% | 66,000 | $18M | $271.20 | $1M | -2,300 | -3.4% | |
| 26 | MCK | 1.25% | 21,500 | $18M | $820.28 | $408K | -800 | -3.6% | |
| 27 | GLW | 1.20% | 193,400 | $17M | $87.56 | -$1M | -28,600 | -12.9% | |
| 28 | VOO | 1.19% | 26,955 | $17M | $627.12 | -$120K | -845 | -3.0% | |
| 29 | V | 1.17% | 47,100 | $17M | $350.70 | -$2M | -8,000 | -14.5% | |
| 30 | SSNC | 1.15% | 187,000 | $16M | $87.42 | -$4M | -40,700 | -17.9% | |
| 31 | DGX | 1.15% | 93,400 | $16M | $173.53 | -$2M | -800 | -0.8% | |
| 32 | CMI | 1.13% | 31,200 | $16M | $510.45 | $6M | +8,100 | +35.1% | |
| 33 | AVGO | 1.08% | 44,068 | $15M | $346.10 | $307K | -1,232 | -2.7% | |
| 34 | SPG | 1.01% | 77,050 | $14M | $185.11 | -$722K | -2,800 | -3.5% | |
| 35 | PLD | 0.99% | 110,300 | $14M | $127.66 | $1M | -1,400 | -1.2% | |
| 36 | VZ | 0.96% | 335,290 | $14M | $40.73 | -$2M | -14,600 | -4.2% | |
| 37 | RTX | 0.96% | 74,000 | $14M | $183.41 | $788K | -2,400 | -3.1% | |
| 38 | EPD | 0.94% | 417,070 | $13M | $32.06 | $329K | — | — | |
| 39 | ABBV | 0.92% | 57,010 | $13M | $228.49 | -$267K | -400 | -0.7% | |
| 40 | FITB | 0.90% | 272,000 | $13M | $46.81 | $2M | +28,400 | +11.7% | |
| 41 | JNJ | 0.90% | 61,400 | $13M | $206.95 | $673K | -3,500 | -5.4% | |
| 42 | EXC | 0.88% | 287,310 | $13M | $43.59 | -$6M | -118,600 | -29.2% | |
| 43 | MCD | 0.88% | 40,700 | $12M | $305.63 | -$203K | -900 | -2.2% | |
| 44 | AXP | 0.83% | 31,800 | $12M | $369.94 | $902K | -900 | -2.8% | |
| 45 | ETN | 0.81% | 36,200 | $12M | $318.51 | -$4M | -5,000 | -12.1% | |
| 46 | GILD | 0.79% | 91,280 | $11M | $122.74 | $1M | — | — | |
| 47 | NVDA | 0.79% | 59,670 | $11M | $186.49 | $5M | +26,170 | +78.1% | |
| 48 | SYK | 0.77% | 31,100 | $11M | $351.48 | -$1M | -1,200 | -3.7% | |
| 49 | CVX | 0.76% | 70,800 | $11M | $152.42 | -$5M | -29,600 | -29.5% | |
| 50 | VLO | 0.75% | 65,600 | $11M | $162.79 | -$8M | -46,200 | -41.3% | |
| 51 | PEP | 0.74% | 73,400 | $11M | $143.51 | -$5M | -35,200 | -32.4% | |
| 52 | ET | 0.74% | 638,490 | $11M | $16.49 | -$2M | -112,200 | -14.9% | |
| 53 | JCI | 0.74% | 87,700 | $11M | $119.75 | — | +87,700 | — | NEW |
| 54 | AME | 0.71% | 49,100 | $10M | $205.32 | — | +49,100 | — | NEW |
| 55 | PG | 0.68% | 67,500 | $10M | $143.30 | -$1M | -2,400 | -3.4% | |
| 56 | NDAQ | 0.63% | 91,900 | $9M | $97.13 | $797K | — | — | |
| 57 | BKNG | 0.61% | 1,600 | $9M | $5,355.63 | -$70K | — | — | |
| 58 | TXN | 0.59% | 48,100 | $8M | $173.49 | -$676K | -1,000 | -2.0% | |
| 59 | NLY | 0.57% | 361,100 | $8M | $22.36 | $166K | -30,200 | -7.7% | |
| 60 | CI | 0.56% | 29,000 | $8M | $275.24 | -$3M | -9,800 | -25.3% | |
| 61 | SPGI | 0.56% | 15,200 | $8M | $522.57 | $302K | -500 | -3.2% | |
| 62 | J | 0.56% | 59,600 | $8M | $132.47 | -$6M | -33,100 | -35.7% | |
| 63 | DIS | 0.55% | 69,030 | $8M | $113.78 | $8M | +67,000 | +3300.5% | |
| 64 | MET | 0.53% | 95,700 | $8M | $78.94 | -$534K | -2,500 | -2.5% | |
| 65 | KIM | 0.52% | 364,400 | $7M | $20.27 | -$576K | — | — | |
| 66 | VST | 0.40% | 35,400 | $6M | $161.33 | $5M | +34,300 | +3118.2% | |
| 67 | IGSB | 0.37% | 99,406 | $5M | $52.88 | — | +99,406 | — | NEW |
| 68 | PFE | 0.36% | 205,080 | $5M | $24.90 | $5M | +204,700 | +53868.4% | |
| 69 | AAPL | 0.32% | 16,800 | $5M | $271.85 | -$220K | -2,000 | -10.6% | |
| 70 | LLY | 0.23% | 3,020 | $3M | $1,074.83 | $865K | -100 | -3.2% | |
| 71 | HYG | 0.20% | 34,867 | $3M | $80.62 | — | +34,867 | — | NEW |
| 72 | SUSB | 0.16% | 88,579 | $2M | $25.24 | -$6K | — | — | |
| 73 | WMB | 0.12% | 28,460 | $2M | $60.12 | -$326K | -3,700 | -11.5% | |
| 74 | ORCL | 0.10% | 7,090 | $1M | $194.92 | -$23M | -81,300 | -92.0% | |
| 75 | KO | 0.10% | 19,610 | $1M | $69.91 | -$109K | -2,700 | -12.1% | |
| 76 | NFLX | 0.09% | 13,300 | $1M | $93.76 | -$1M | +11,190 | +530.3% | |
| 77 | GS | 0.08% | 1,260 | $1M | $879.37 | $105K | — | — | |
| 78 | NUE | 0.07% | 6,400 | $1M | $163.13 | $82K | -700 | -9.9% | |
| 79 | SUSC | 0.06% | 35,557 | $831K | $23.37 | -$7K | — | — | |
| 80 | COST | 0.05% | 900 | $776K | $862.22 | -$10M | -10,700 | -92.2% | |
| 81 | AMT | 0.05% | 4,200 | $737K | $175.48 | -$167K | -500 | -10.6% | |
| 82 | CRM | 0.05% | 2,700 | $715K | $264.81 | -$257K | -1,400 | -34.1% | |
| 83 | TFC | 0.04% | 12,800 | $630K | $49.22 | $45K | — | — | |
| 84 | HD | 0.04% | 1,770 | $609K | $344.07 | -$108K | — | — | |
| 85 | QCOM | 0.04% | 3,200 | $547K | $170.94 | $15K | — | — | |
| 86 | AMP | 0.04% | 1,100 | $539K | $490.00 | -$984K | -2,000 | -64.5% | |
| 87 | DOV | 0.04% | 2,680 | $523K | $195.15 | $76K | — | — | |
| 88 | EMR | 0.03% | 3,500 | $465K | $132.86 | $6K | — | — | |
| 89 | DHR | 0.03% | 2,000 | $458K | $229.00 | $61K | — | — | |
| 90 | XONA.DE | 0.03% | 3,700 | $445K | $120.27 | $28K | — | — | |
| 91 | DE | 0.03% | 900 | $419K | $465.56 | -$175K | -400 | -30.8% | |
| 92 | AMAT | 0.03% | 1,600 | $411K | $256.88 | $83K | — | — | |
| 93 | RSG | 0.03% | 1,800 | $381K | $211.67 | -$32K | — | — | |
| 94 | ACM | 0.03% | 4,000 | $381K | $95.25 | -$19M | -144,400 | -97.3% | |
| 95 | TMUS | 0.03% | 1,830 | $372K | $203.28 | -$8M | -33,770 | -94.9% | |
| 96 | LMT | 0.03% | 740 | $358K | $483.78 | -$11K | — | — | |
| 97 | MA | 0.02% | 560 | $320K | $571.43 | $1K | — | — | |
| 98 | MCHP | 0.02% | 4,800 | $306K | $63.75 | -$2K | — | — | |
| 99 | AEP | 0.02% | 2,500 | $288K | $115.20 | $7K | — | — | |
| 100 | EQT | 0.02% | 5,000 | $268K | $53.60 | -$4K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WM | 37,500 | $8M | NEW |