PAYDEN & RYGEL
Long Only Manager
PAYDEN & RYGEL is a Long Only Manager based in Los Angeles, CA led by Joan Ann Payden, reporting $150.95B in AUM as of Q3 2025 with QQQM as the largest holding (5% allocation).
CEOJoan Ann Payden
- Portfolio Value
- $1.2B
- Positions
- 109
- Top Holding
- QQQM at 5.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PAYDEN & RYGEL's portfolio (30.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.9M | 5.07% | — | — 242.6K shares | |
Banks - Diversified Financial Services | $51.3M | 4.34% | -$3.4M Sold | 0.01% 162.8K shares | |
Internet Content & Information Communication Services | $44.9M | 3.80% | +$9.1M Bought | 0.00% 184.8K shares | |
Regulated Electric Utilities | $31.0M | 2.62% | -$210.4K Sold | 0.03% 250.9K shares | |
Financial - Capital Markets Financial Services | $30.3M | 2.56% | -$31.8K Sold | 0.01% 190.5K shares | |
Specialty Retail Consumer Cyclical | $29.7M | 2.51% | +$4.4M Bought | 0.00% 135.1K shares | |
Banks - Diversified Financial Services | $29.4M | 2.48% | -$1.9M Sold | 0.01% 569.4K shares | |
Banks - Diversified Financial Services | $29.3M | 2.47% | — | 0.01% 349.4K shares | |
Aerospace & Defense Industrials | $27.6M | 2.34% | — | 0.01% 91.9K shares | |
Asset Management Financial Services | $25.3M | 2.14% | — | 0.01% 21.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PAYDEN & RYGEL's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+52,090.91% | |
+6,593.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PAYDEN & RYGEL
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