Rafferty Asset Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,168
Total value ($000)
$26,939,614
Net value change ($000)
+133,371 (0.5%)
New positions
135
Sold out positions
47
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 493,159 46.5%
TLT 283,864 8.4%
AMAT 200,611 49.3%
FXI 75,386 18.2%
AVGO 70,333 8.3%
TSLA 68,694 27.2%
MSFT 40,426 4.7%
MPWR 36,517 12.7%
TER 33,711 21.1%
AMZN 33,518 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -277,062 -40.8%
INTC -239,779 -39.8%
MU -106,215 -21.8%
QCOM -69,326 -11.0%
MCHP -65,770 -17.3%
IJH -55,789 -100.0%
ON -40,640 -13.5%
ADI -37,962 -9.9%
AMD -32,873 -4.5%
TXN -31,132 -7.6%
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