Rafferty Asset Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,089
Total value ($000)
$17,738,047
Net value change ($000)
+2,980,124 (20.2%)
New positions
34
Sold out positions
85
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TLT 472,692 52.9%
AAPL 211,462 49.5%
MSFT 182,928 43.4%
AVGO 137,269 35.3%
INTC 135,711 58.4%
IWM 135,022 17.2%
NVDA 128,807 27.7%
QQQ 117,711 171.5%
AMD 103,542 31.6%
MCHP 79,473 46.4%
Top Reduces (Value $000, Stocks/ETFs)
GDX -54,066 -19.1%
QCOM -27,354 -10.0%
EWZ -25,582 -46.6%
KWEB -19,566 -11.0%
JNK -16,141 -70.7%
HYG -16,082 -70.7%
GDXJ -11,170 -8.6%
IEF -9,303 -23.9%
EWW -7,142 -87.4%
Prometheus Biosciences, Inc. -6,382 -100.0%
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