Rafferty Asset Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,072
Total value ($000)
$17,014,538
Net value change ($000)
-723,509 (-4.1%)
New positions
28
Sold out positions
45
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FXI 72,462 17.1%
TSLA 45,942 19.8%
RMBS 33,306 NEW
ACLS 28,924 NEW
BX 25,515 NEW
EWZ 23,382 79.9%
TLT 19,550 1.4%
BRK-B 19,243 9.9%
GDXJ 17,609 14.8%
MU 14,402 7.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -93,701 -10.2%
NVDA -88,908 -15.0%
AAPL -87,896 -13.8%
AVGO -72,264 -13.7%
MSFT -71,456 -11.8%
MCHP -43,485 -17.3%
AMAT -34,123 -13.6%
KLAC -32,491 -13.7%
ON -32,287 -13.6%
TXN -31,714 -8.6%
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