PAYDEN & RYGEL
SEC Form 13F institutional filer · CIK 0000919219
13F-HR · 96 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
27.8%
PAYDEN & RYGEL — $970K AUM allocation strategy
PAYDEN & RYGEL files SEC Form 13F and reports $970K of long US equity value across 96 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.9%, followed by Financials 6.4% and Communication Services 6.2%.
The top 10 holdings account for 28% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PAYDEN & RYGEL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$970K
total across 96 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
28% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +105K sh · +$3.59K+$TMUS +80.5K sh · +$16.9K+$NUE +47.1K sh · +$8K
Biggest trims (shares)
−$QQQM −242K sh · −$61.3K−$BAC −196K sh · −$12.8K−$FITB −72.6K sh · −$3.47K
Exited to nil (held last quarter, gone now)
$WFC ($29.4K last qtr)$BKNG ($8.57K last qtr)$CI ($7.98K last qtr)$SPGI ($7.94K last qtr)$J ($7.89K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services4.4%—
- Aerospace & Defense3.9%—
- Diversified Banks3.6%—
- Broadline Retail2.9%—
- Investment Banking & Brokerage2.7%—
- Electric Utilities2.5%—
- Pharmaceuticals2.4%—
- Systems Software2.4%—
- Other holdings75.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 147K | $42.4K | +800 | 4.4% |
| $JPM | JP Morgan Chase & Co | 120K | $35.3K | -32.3K | 3.6% |
| $AMZN | Amazon.com Inc | 135K | $28K | +800 | 2.9% |
| $MS | Morgan Stanley | 162K | $26.6K | -14.4K | 2.7% |
| $DUK | Duke Energy Corporation | 190K | $24.8K | +0 | 2.6% |
| $MRK | Merck & Company Inc | 198K | $23.8K | +0 | 2.5% |
| $MSFT | Microsoft Corporation | 63.4K | $23.5K | +14.7K | 2.4% |
| $CSCO | Cisco Systems Inc | 284K | $22K | +1.46K | 2.3% |
| $IBM | International Business Machines Corporation | 90.1K | $21.8K | +22.2K | 2.3% |
| $TJX | TJX Companies Inc | 136K | $21.7K | +0 | 2.2% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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