Asset Manager
← All Institutions
PAYDEN & RYGEL
Market Value
$1.3B
-10.7%
Holdings
126
+6
New Purchases
13
Added To
24
Closed
14
Reduced
28
Top 10 Concentration
32.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.36% | 0.00% | +4.36% | $56M |
| TMUS | 1.35% | 0.03% | +1.33% | $17M |
| CTVA | 1.23% | 0.00% | +1.23% | $16M |
| CVX | 1.69% | 0.75% | +0.94% | $22M |
| ET | 1.53% | 0.74% | +0.79% | $20M |
| RTX | 1.68% | 0.95% | +0.73% | $21M |
| HAS | 0.67% | 0.00% | +0.67% | $9M |
| NUE | 0.71% | 0.07% | +0.64% | $9M |
| TGT | 0.63% | 0.00% | +0.63% | $8M |
| TMO | 0.63% | 0.00% | +0.63% | $8M |
| HON | 0.62% | 0.00% | +0.62% | $8M |
| SPTB | 0.62% | 0.00% | +0.62% | $8M |
| USHY | 0.57% | 0.00% | +0.57% | $7M |
| VLO | 1.27% | 0.75% | +0.52% | $16M |
| WAB | 0.45% | 0.00% | +0.45% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 7.76% | -7.76% | $0 |
| QQQM | 0.01% | 4.29% | -4.28% | $93K |
| WFC | 0.00% | 2.05% | -2.05% | $0 |
| SSNC | 0.00% | 1.14% | -1.14% | $0 |
| BLK | 0.87% | 1.68% | -0.82% | $11M |
| BAC | 1.22% | 1.98% | -0.76% | $16M |
| JPM | 2.76% | 3.43% | -0.67% | $35M |
| LQD | 2.97% | 3.58% | -0.61% | $38M |
| BKNG | 0.00% | 0.60% | -0.60% | $0 |
| CI | 0.00% | 0.56% | -0.56% | $0 |
| SPGI | 0.00% | 0.56% | -0.56% | $0 |
| J | 0.00% | 0.55% | -0.55% | $0 |
| DIS | 0.02% | 0.55% | -0.53% | $196K |
| KIM | 0.00% | 0.52% | -0.52% | $0 |
| META | 1.04% | 1.42% | -0.38% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $525M | 41.1% |
| Large Cap | 80 | $683M | 53.5% |
| Mid Cap | 2 | $58M | 4.5% |
| Small Cap | 3 | $3M | 0.3% |
| Micro Cap | 1 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$106.4B
Avg P/E
29.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
111
# ETFs / Funds
15
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 6.75% | 917,273 | $86M | $93.93 | -$10M | -85,694 | -8.5% | |
| 2 | EMLC | 4.51% | 2,292,102 | $58M | $25.11 | -$5M | -143,360 | -5.9% | |
| 3 | GLD | 4.36% | 129,300 | $56M | $430.29 | — | +129,300 | — | NEW |
| 4 | GOOGL | 3.32% | 147,300 | $42M | $287.56 | -$3M | +800 | +0.6% | |
| 5 | LQD | 2.97% | 347,496 | $38M | $108.99 | -$13M | -116,900 | -25.2% | |
| 6 | JPM | 2.76% | 119,850 | $35M | $294.16 | -$14M | -32,300 | -21.2% | |
| 7 | AMZN | 2.19% | 134,600 | $28M | $208.27 | -$3M | +800 | +0.6% | |
| 8 | MS | 2.08% | 161,500 | $27M | $164.57 | -$5M | -14,400 | -8.2% | |
| 9 | DUK | 1.94% | 189,690 | $25M | $130.94 | $3M | — | — | |
| 10 | MRK | 1.87% | 198,100 | $24M | $120.29 | $3M | — | — | |
| 11 | MSFT | 1.84% | 63,430 | $23M | $370.17 | -$87K | +14,700 | +30.2% | |
| 12 | CSCO | 1.72% | 283,530 | $22M | $77.59 | $271K | +1,460 | +0.5% | |
| 13 | IBM | 1.71% | 90,100 | $22M | $242.39 | $2M | +22,200 | +32.7% | |
| 14 | TJX | 1.70% | 135,700 | $22M | $159.70 | $826K | — | — | |
| 15 | CVX | 1.69% | 104,600 | $22M | $206.90 | $11M | +33,800 | +47.7% | |
| 16 | RTX | 1.68% | 111,300 | $21M | $192.90 | $8M | +37,300 | +50.4% | |
| 17 | ADI | 1.64% | 66,000 | $21M | $318.14 | $3M | — | — | |
| 18 | ET | 1.53% | 1,012,090 | $20M | $19.30 | $9M | +373,600 | +58.5% | |
| 19 | D | 1.52% | 313,800 | $19M | $61.82 | $1M | — | — | |
| 20 | WMT | 1.44% | 148,300 | $18M | $124.28 | -$3M | -44,800 | -23.2% | |
| 21 | TMUS | 1.35% | 82,370 | $17M | $210.03 | $17M | +80,540 | +4401.1% | |
| 22 | GLW | 1.35% | 126,900 | $17M | $135.97 | $321K | -66,500 | -34.4% | |
| 23 | GE | 1.32% | 59,500 | $17M | $283.76 | -$6M | -15,800 | -21.0% | |
| 24 | CRH.L | 1.32% | 159,900 | $17M | $105.12 | -$6M | -20,100 | -11.2% | |
| 25 | VOO | 1.27% | 27,207 | $16M | $597.57 | -$646K | +252 | +0.9% | |
| 26 | VLO | 1.27% | 65,600 | $16M | $247.07 | $6M | — | — | |
| 27 | ABBV | 1.24% | 72,730 | $16M | $217.49 | $3M | +15,720 | +27.6% | |
| 28 | EPD | 1.24% | 417,070 | $16M | $37.84 | $2M | — | — | |
| 29 | CTVA | 1.23% | 188,390 | $16M | $83.71 | — | +188,390 | — | NEW |
| 30 | BAC | 1.22% | 320,100 | $16M | $48.75 | -$13M | -195,600 | -37.9% | |
| 31 | ITT | 1.21% | 80,800 | $15M | $190.53 | -$4M | -31,700 | -28.2% | |
| 32 | CVS | 1.20% | 213,100 | $15M | $71.82 | -$5M | -47,100 | -18.1% | |
| 33 | DGX | 1.18% | 76,600 | $15M | $195.98 | -$1M | -16,800 | -18.0% | |
| 34 | JNJ | 1.18% | 61,400 | $15M | $244.45 | $2M | — | — | |
| 35 | VZ | 1.17% | 297,190 | $15M | $50.20 | $1M | -38,100 | -11.4% | |
| 36 | MCK | 1.14% | 16,900 | $15M | $865.38 | -$3M | -4,600 | -21.4% | |
| 37 | PLD | 1.14% | 110,300 | $15M | $132.18 | $498K | — | — | |
| 38 | SPG | 1.13% | 77,050 | $14M | $186.53 | $109K | — | — | |
| 39 | EXC | 1.10% | 287,310 | $14M | $49.02 | $2M | — | — | |
| 40 | AVGO | 1.07% | 44,212 | $14M | $309.51 | -$2M | +144 | +0.3% | |
| 41 | AME | 1.06% | 63,000 | $14M | $214.37 | $3M | +13,900 | +28.3% | |
| 42 | META | 1.04% | 23,110 | $13M | $572.13 | -$7M | -7,600 | -24.8% | |
| 43 | MCD | 1.02% | 41,900 | $13M | $310.79 | $583K | +1,200 | +3.0% | |
| 44 | NVDA | 1.01% | 74,040 | $13M | $174.41 | $2M | +14,370 | +24.1% | |
| 45 | CMI | 1.01% | 24,000 | $13M | $538.00 | -$3M | -7,200 | -23.1% | |
| 46 | GILD | 1.00% | 91,280 | $13M | $139.37 | $2M | — | — | |
| 47 | ETN | 0.99% | 35,200 | $13M | $357.67 | $1M | -1,000 | -2.8% | |
| 48 | JCI | 0.96% | 93,300 | $12M | $130.95 | $2M | +5,600 | +6.4% | |
| 49 | V | 0.93% | 39,200 | $12M | $302.24 | -$5M | -7,900 | -16.8% | |
| 50 | PEP | 0.89% | 73,400 | $11M | $155.29 | $864K | — | — | |
| 51 | NDAQ | 0.89% | 133,500 | $11M | $84.89 | $2M | +41,600 | +45.3% | |
| 52 | BLK | 0.87% | 11,500 | $11M | $961.74 | -$13M | -11,000 | -48.9% | |
| 53 | SYK | 0.80% | 31,100 | $10M | $328.59 | -$712K | — | — | |
| 54 | AXP | 0.75% | 31,800 | $10M | $302.48 | -$2M | — | — | |
| 55 | AAPL | 0.73% | 36,800 | $9M | $253.78 | $5M | +20,000 | +119.0% | |
| 56 | TXN | 0.73% | 48,100 | $9M | $194.14 | $993K | — | — | |
| 57 | FITB | 0.73% | 199,400 | $9M | $46.46 | -$3M | -72,600 | -26.7% | |
| 58 | NUE | 0.71% | 53,500 | $9M | $169.10 | $8M | +47,100 | +735.9% | |
| 59 | PFE | 0.68% | 309,580 | $9M | $28.08 | $4M | +104,500 | +51.0% | |
| 60 | HAS | 0.67% | 92,000 | $9M | $93.60 | — | +92,000 | — | NEW |
| 61 | LLY | 0.64% | 8,920 | $8M | $919.73 | $5M | +5,900 | +195.4% | |
| 62 | TGT | 0.63% | 66,900 | $8M | $121.20 | — | +66,900 | — | NEW |
| 63 | TMO | 0.63% | 16,400 | $8M | $491.52 | — | +16,400 | — | NEW |
| 64 | HON | 0.62% | 35,300 | $8M | $226.03 | — | +35,300 | — | NEW |
| 65 | PG | 0.62% | 54,900 | $8M | $144.44 | -$2M | -12,600 | -18.7% | |
| 66 | SPTB | 0.62% | 261,000 | $8M | $30.26 | — | +261,000 | — | NEW |
| 67 | USHY | 0.57% | 199,187 | $7M | $36.84 | — | +199,187 | — | NEW |
| 68 | MET | 0.53% | 95,700 | $7M | $70.72 | -$787K | — | — | |
| 69 | WAB | 0.45% | 23,200 | $6M | $249.91 | — | +23,200 | — | NEW |
| 70 | AMT | 0.45% | 33,400 | $6M | $172.57 | $5M | +29,200 | +695.2% | |
| 71 | NEM | 0.43% | 50,600 | $5M | $108.24 | — | +50,600 | — | NEW |
| 72 | PNC | 0.43% | 26,300 | $5M | $208.10 | — | +26,300 | — | NEW |
| 73 | VST | 0.42% | 35,400 | $5M | $150.34 | -$389K | — | — | |
| 74 | HLT | 0.42% | 17,500 | $5M | $304.06 | — | +17,500 | — | NEW |
| 75 | WMB | 0.18% | 31,660 | $2M | $72.77 | $593K | +3,200 | +11.2% | |
| 76 | SUSB | 0.17% | 88,579 | $2M | $25.06 | -$16K | — | — | |
| 77 | KO | 0.12% | 19,610 | $1M | $76.03 | $120K | — | — | |
| 78 | NFLX | 0.11% | 14,800 | $1M | $96.15 | $176K | +1,500 | +11.3% | |
| 79 | GS | 0.08% | 1,260 | $1M | $846.03 | -$42K | — | — | |
| 80 | COST | 0.07% | 900 | $897K | $996.67 | $121K | — | — | |
| 81 | SUSC | 0.06% | 35,557 | $823K | $23.15 | -$8K | — | — | |
| 82 | XOM | 0.05% | 3,700 | $628K | $169.73 | $183K | — | — | |
| 83 | TFC | 0.05% | 12,800 | $588K | $45.94 | -$42K | — | — | |
| 84 | HD | 0.05% | 1,770 | $582K | $328.81 | -$27K | — | — | |
| 85 | ORCL | 0.04% | 3,890 | $572K | $147.04 | -$810K | -3,200 | -45.1% | |
| 86 | DOV | 0.04% | 2,680 | $559K | $208.58 | $36K | — | — | |
| 87 | AMAT | 0.04% | 1,600 | $547K | $341.88 | $136K | — | — | |
| 88 | DE | 0.04% | 900 | $507K | $563.33 | $88K | — | — | |
| 89 | AMP | 0.04% | 1,100 | $489K | $444.55 | -$50K | — | — | |
| 90 | EMR | 0.04% | 3,500 | $459K | $131.14 | -$6K | — | — | |
| 91 | LMT | 0.03% | 740 | $447K | $604.05 | $89K | — | — | |
| 92 | QCOM | 0.03% | 3,200 | $412K | $128.75 | -$135K | — | — | |
| 93 | RSG | 0.03% | 1,800 | $394K | $218.89 | $13K | — | — | |
| 94 | DHR | 0.03% | 2,000 | $379K | $189.50 | -$79K | — | — | |
| 95 | AEP | 0.03% | 2,500 | $328K | $131.20 | $40K | — | — | |
| 96 | EQT | 0.02% | 5,000 | $318K | $63.60 | $50K | — | — | |
| 97 | MCHP | 0.02% | 4,800 | $310K | $64.58 | $4K | — | — | |
| 98 | MA | 0.02% | 560 | $280K | $500.00 | -$40K | — | — | |
| 99 | WM | 0.02% | 1,200 | $276K | $230.00 | — | +1,200 | — | NEW |
| 100 | ACM | 0.02% | 2,900 | $246K | $84.83 | -$135K | -1,100 | -27.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$14M Put Value