Rafferty Asset Management, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,252
Total value ($000)
$14,635,822
Net value change ($000)
-1,243,213 (-7.8%)
New positions
87
Sold out positions
88
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 397,341 22.5%
KWEB 103,702 131.4%
XLNX 87,208 903.4%
TLT 80,298 56.4%
AAPL 68,703 20.2%
MSFT 65,883 20.2%
FXI 59,529 25.6%
IWM 42,471 4.2%
STM 29,451 NEW
UMC 21,031 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -155,380 -50.0%
NVDA -126,607 -30.9%
TXN -120,290 -40.1%
GDX -102,591 -20.2%
GDXJ -82,063 -34.0%
AVGO -66,560 -21.9%
INTC -60,061 -20.1%
AMD -57,113 -32.3%
ASML -54,259 -39.1%
BRK-B -52,171 -17.6%
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