Rafferty Asset Management, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$16,871,843
Net value change ($000)
-2,129,386 (-11.2%)
New positions
77
Sold out positions
158
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 64,401 24.9%
XOM 52,110 57.3%
CVX 52,017 60.4%
NVDA 46,276 11.3%
SYNA 33,927 NEW
LMT 16,796 158.5%
MPWR 16,729 20.9%
WOLF 16,134 35.9%
ON 15,918 15.8%
OXY 12,827 62.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -286,691 -21.7%
FXI -201,333 -54.1%
IVV -191,042 -6.6%
XLNX -169,434 -100.0%
AAPL -145,666 -26.1%
QCOM -134,650 -35.1%
MSFT -122,233 -23.8%
JPM -95,308 -38.8%
EWZ -74,569 -59.1%
BRK-B -67,872 -23.4%
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