Rafferty Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,298
Total value ($000)
$19,001,229
Net value change ($000)
+4,365,407 (29.8%)
New positions
116
Sold out positions
70
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 740,963 34.2%
IWM 277,001 26.6%
QCOM 228,455 146.7%
AVGO 227,926 96.1%
AAPL 149,681 36.6%
AMD 138,213 115.2%
NVDA 125,416 44.4%
MSFT 120,131 30.6%
MRVL 107,624 102.7%
MU 96,791 84.4%
Top Reduces (Value $000, Stocks/ETFs)
GDX -46,891 -11.6%
WOLF -21,382 -100.0%
EEM -20,764 -23.6%
ASHR -9,629 -19.0%
BA -8,723 -20.1%
CIMAREX ENERGY CO -8,071 -100.0%
KSUGBX -6,673 -100.0%
ASAN -6,459 -74.8%
RTX -6,414 -14.1%
PYPL -6,244 -9.8%
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