ESATX SEC Filings — Parametric Research Affiliates Systematic Alternative Risk Premia Fund
Data updated: 2020-06-26
Six SEC filings are listed: 2 prospectuses (latest Dec 12, 2019), 3 quarterly N-PORT holdings reports (latest Jun 26, 2020) and 1 annual N-CEN report (latest Oct 9, 2019).
ESATX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 2 filings on SEC EDGAR.
ESATX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
ESATX Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.