Rafferty Asset Management, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,253
Total value ($000)
$15,879,035
Net value change ($000)
+1,242,789 (8.5%)
New positions
143
Sold out positions
49
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 348,242 24.5%
MRVL 149,342 NEW
NVDA 113,878 38.6%
MSFT 61,646 23.2%
AAPL 57,015 20.1%
BRK-B 52,696 21.7%
GDX 48,602 10.6%
AMD 44,405 33.5%
QCOM 43,837 16.4%
XOM 39,764 40.8%
Top Reduces (Value $000, Stocks/ETFs)
ATEN -257,876 -100.0%
XOP -255,367 -100.0%
ABT -201,557 -97.8%
IWM -157,106 -13.6%
Marvell Technology Group -95,793 -100.0%
XLNX -80,200 -89.3%
MVIS -27,161 -90.1%
IPHI -25,753 -100.0%
VUZI -22,500 -85.2%
FXI -13,435 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type