Research Affiliates as of June 30, 2012
Portfolio Holdings for Research Affiliates
Research Affiliates holds 6 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pimco 15+ Yr Us Tips Index Fun C ommon stock 7 | 30.4 | $4.4M | 63k | 69.20 | |
Spdr Ser Tr Dj Reit Etf 7 | 21.6 | $3.1M | 43k | 72.88 | |
Powershares Ftse Rafi Us 1500 C ommon stock 7 | 20.3 | $2.9M | 45k | 64.47 | |
Powershares Ftse Rafi Dev Mkt C ommon stock 7 | 12.2 | $1.8M | 83k | 21.04 | |
Proshares Short S&p 500 7 | 10.6 | $1.5M | 42k | 36.47 | |
Pimco Enhanced Short Maturity C ommon stock 7 | 5.0 | $716k | 7.1k | 101.14 |