RA

Research Affiliates Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.6M
3
+$20.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$30.5M 19.19%
+268,276
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$23.6M 14.82%
+485,480
SH icon
3
ProShares Short S&P500
SH
$1.2B
$20.6M 12.95%
+86,624
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$14M 8.78%
+511,020
DBV
5
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12.3M 7.71%
+482,460
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$12.2M 7.69%
+331,669
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$12.2M 7.65%
+634,839
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$6.82M 4.29%
+271,462
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.11B
$6.21M 3.91%
+128,784
PSQ icon
10
ProShares Short QQQ
PSQ
$525M
$6.14M 3.87%
+13,399
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$4.64M 2.92%
+55,932
RWM icon
12
ProShares Short Russell2000
RWM
$164M
$3.47M 2.18%
+42,022
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$2.85M 1.8%
+96,298
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$1.98M 1.25%
+83,300
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$855K 0.54%
+21,427
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$717K 0.45%
+7,079