Research Affiliates, LLC
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$159,895
Holdings
16
Latest Filing
2013-09-30
Filing Quarter
Q3 2013
Portfolio Overview
Research Affiliates, LLC disclosed 16 positions worth $159,895 in its Form 13F-HR for Q3 2013. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Research Affiliates, LLC’s Form 13F-HR filing with the SEC under CIK 1337848.
Sector Allocation
13fpro.ai/research/fund/research-affiliates-llc-1337848
AUM History
13fpro.ai/research/fund/research-affiliates-llc-1337848
Quarterly Activity — Q3 2013
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ISHARES IBOXX INV GR CORP BOND - COMMON STOCK
—Quality
$30.5K268,276 shMARKET VECTORS EMERGING MARKET - COMMON STOCK
—Quality
$23.6K970,960 shPROSHARES SHORT SP500 ETF - COMMON STOCK
—Quality
$19.4K692,994 shPOWERSHARES FTSE RAFI DEV MKT - COMMON STOCK
—Quality
$15.0K360,755 shPOWERSHARES FTSE RAFI EMERGIN - COMMON STOCK
—Quality
$14.1K693,011 shPOWERSHARES EMER MKTS SOVEREIG - COMMON STOCK
—Quality
$14.0K511,020 shPOWERSHARES DB G10 CURRENCY HA - COMMON STOCK
—Quality
$10.0K390,302 shPOWERSHARES DB COMMODITY INDEX - COMMON STOCK
—Quality
$7.0K271,462 shISHARES SP CITIGROUP INTL TRE - COMMON STOCK
—Quality
$6.5K64,392 shPROSHARES SHORT QQQ ETF - COMMON STOCK
—Quality
$5.5K267,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES IBOXX INV GR CORP BOND - COMMON STOCK | — | $30.5K | 268,276 |
| MARKET VECTORS EMERGING MARKET - COMMON STOCK | — | $23.6K | 970,960 |
| PROSHARES SHORT SP500 ETF - COMMON STOCK | — | $19.4K | 692,994 |
| POWERSHARES FTSE RAFI DEV MKT - COMMON STOCK | — | $15.0K | 360,755 |
| POWERSHARES FTSE RAFI EMERGIN - COMMON STOCK | — | $14.1K | 693,011 |
| POWERSHARES EMER MKTS SOVEREIG - COMMON STOCK | — | $14.0K | 511,020 |
| POWERSHARES DB G10 CURRENCY HA - COMMON STOCK | — | $10.0K | 390,302 |
| POWERSHARES DB COMMODITY INDEX - COMMON STOCK | — | $7.0K | 271,462 |
| ISHARES SP CITIGROUP INTL TRE - COMMON STOCK | — | $6.5K | 64,392 |
| PROSHARES SHORT QQQ ETF - COMMON STOCK | — | $5.5K | 267,974 |
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32-signal composite ranking on each of Research Affiliates, LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$159,895
Full Holdings — Research Affiliates, LLC (Q3 2013)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX INV GR CORP BOND - COMMON STOCK | $30,455 | 19.1% | +0% | — |
| 2 | — | MARKET VECTORS EMERGING MARKET - COMMON STOCK | $23,594 | 14.8% | +0% | — |
| 3 | — | PROSHARES SHORT SP500 ETF - COMMON STOCK | $19,390 | 12.1% | +0% | — |
| 4 | — | POWERSHARES FTSE RAFI DEV MKT - COMMON STOCK | $14,975 | 9.4% | +9% | — |
| 5 | — | POWERSHARES FTSE RAFI EMERGIN - COMMON STOCK | $14,068 | 8.8% | +9% | — |
| 6 | — | POWERSHARES EMER MKTS SOVEREIG - COMMON STOCK | $13,971 | 8.7% | +0% | — |
| 7 | — | POWERSHARES DB G10 CURRENCY HA - COMMON STOCK | $9,972 | 6.2% | -19% | — |
| 8 | — | POWERSHARES DB COMMODITY INDEX - COMMON STOCK | $6,993 | 4.4% | +0% | — |
| 9 | — | ISHARES SP CITIGROUP INTL TRE - COMMON STOCK | $6,488 | 4.1% | +0% | — |
| 10 | — | PROSHARES SHORT QQQ ETF - COMMON STOCK | $5,502 | 3.4% | +0% | — |
| 11 | — | VANGUARD LONG-TERM CORPORATE - COMMON STOCK | $4,586 | 2.9% | +0% | — |
| 12 | — | PROSHARES SHORT RUSSELL 2000 E - COMMON STOCK | $3,105 | 1.9% | +0% | — |
| 13 | — | SPDR BARCLAYS CAPITAL EMERGING - COMMON STOCK | $2,911 | 1.8% | +0% | — |
| 14 | — | POWERSHARES FTSE RAFI DEV MKT - COMMON STOCK | $2,264 | 1.4% | +0% | — |
| 15 | — | SPDR DOW JONES INTL REAL ESTAT - COMMON STOCK | $903 | 0.6% | +0% | — |
| 16 | — | PIMCO ENHANCED SHORT MATURITY - COMMON STOCK | $718 | 0.5% | +0% | — |
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