Filed: 8/12/2024ACC: 0001650303-24-000004
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $243.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$243.29M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
ETF$242.26M99.6%
COM$1.03M0.4%
Portfolio Concentration
Top 3$154.59M63.5%
4–10$69.09M28.4%
11–25$19.37M8.0%
Rest$238.0K0.1%
Top 3 weight
63.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF Trust
SOLEShares123.14K
TypeSH
Market value$67.02M
27.55%
Sole
123.14K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard S&P 500 ETF
SOLEShares124.86K
TypeSH
Market value$62.44M
25.67%
Sole
124.86K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Mid-Cap ETF
SOLEShares103.81K
TypeSH
Market value$25.13M
10.33%
Sole
103.81K
Shared
0.00
None
0.00
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SOLEShares628.63K
TypeSH
Market value$22.29M
9.16%
Sole
628.63K
Shared
0.00
None
0.00
iShares Trust - iShares Russell 2000 Value ETF
SOLEShares63.18K
TypeSH
Market value$9.62M
3.96%
Sole
63.18K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOLEShares46.86K
TypeSH
Market value$8.55M
3.52%
Sole
46.86K
Shared
0.00
None
0.00
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SOLEShares282.55K
TypeSH
Market value$8.00M
3.29%
Sole
282.55K
Shared
0.00
None
0.00
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOLEShares134.01K
TypeSH
Market value$7.86M
3.23%
Sole
134.01K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOLEShares27.80K
TypeSH
Market value$6.95M
2.86%
Sole
27.80K
Shared
0.00
None
0.00
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOLEShares91.51K
TypeSH
Market value$5.81M
2.39%
Sole
91.51K
Shared
0.00
None
0.00
iShares Trust - iShares MSCI USA Quality Factor ETF
SOLEShares33.73K
TypeSH
Market value$5.76M
2.37%
Sole
33.73K
Shared
0.00
None
0.00
iShares Trust - iShares Core S&P Small-Cap ETF
SOLEShares35.85K
TypeSH
Market value$3.82M
1.57%
Sole
35.85K
Shared
0.00
None
0.00
iShares, Inc. - iShares MSCI Japan ETF
SOLEShares54.63K
TypeSH
Market value$3.73M
1.53%
Sole
54.63K
Shared
0.00
None
0.00
iShares Trust - iShares Select Dividend ETF
SOLEShares16.90K
TypeSH
Market value$2.04M
0.84%
Sole
16.90K
Shared
0.00
None
0.00
SPDR Series Trust - SPDR S&P Dividend ETF
SOLEShares14.76K
TypeSH
Market value$1.88M
0.77%
Sole
14.76K
Shared
0.00
None
0.00
SPDR Series Trust - SPDR S&P Regional Banking ETF
SOLEShares24K
TypeSH
Market value$1.18M
0.48%
Sole
24K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares24.70K
TypeSH
Market value$303.3K
0.12%
Sole
24.70K
Shared
0.00
None
0.00
iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLEShares1.45K
TypeSH
Market value$160.1K
0.07%
Sole
1.45K
Shared
0.00
None
0.00
Clover Health Investments Cor
SOLEShares100K
TypeSH
Market value$123.0K
0.05%
Sole
100K
Shared
0.00
None
0.00
Oatly Group AB
SOLEShares101K
TypeSH
Market value$94.9K
0.04%
Sole
101K
Shared
0.00
None
0.00
Lumen Technologies Inc
SOLEShares67.50K
TypeSH
Market value$74.3K
0.03%
Sole
67.50K
Shared
0.00
None
0.00
Polestar Automotive Holding U
SOLEShares88K
TypeSH
Market value$69.2K
0.03%
Sole
88K
Shared
0.00
None
0.00
Pediatrix Medical Group Inc
SOLEShares6.70K
TypeSH
Market value$50.6K
0.02%
Sole
6.70K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.80K
TypeSH
Market value$45.5K
0.02%
Sole
2.80K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares2.80K
TypeSH
Market value$35.5K
0.01%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 123.14K | SH | $67.02M 27.55% | 123.14K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard S&P 500 ETFSOLE | ETF | 124.86K | SH | $62.44M 25.67% | 124.86K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Mid-Cap ETFSOLE | ETF | 103.81K | SH | $25.13M 10.33% | 103.81K | 0.00 | 0.00 |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 628.63K | SH | $22.29M 9.16% | 628.63K | 0.00 | 0.00 |
iShares Trust - iShares Russell 2000 Value ETFSOLE | ETF | 63.18K | SH | $9.62M 3.96% | 63.18K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Small-Cap Value ETFSOLE | ETF | 46.86K | SH | $8.55M 3.52% | 46.86K | 0.00 | 0.00 |
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETFSOLE | ETF | 282.55K | SH | $8.00M 3.29% | 282.55K | 0.00 | 0.00 |
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETFSOLE | ETF | 134.01K | SH | $7.86M 3.23% | 134.01K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Small-Cap Growth ETFSOLE | ETF | 27.80K | SH | $6.95M 2.86% | 27.80K | 0.00 | 0.00 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETFSOLE | ETF | 91.51K | SH | $5.81M 2.39% | 91.51K | 0.00 | 0.00 |
iShares Trust - iShares MSCI USA Quality Factor ETFSOLE | ETF | 33.73K | SH | $5.76M 2.37% | 33.73K | 0.00 | 0.00 |
iShares Trust - iShares Core S&P Small-Cap ETFSOLE | ETF | 35.85K | SH | $3.82M 1.57% | 35.85K | 0.00 | 0.00 |
iShares, Inc. - iShares MSCI Japan ETFSOLE | ETF | 54.63K | SH | $3.73M 1.53% | 54.63K | 0.00 | 0.00 |
iShares Trust - iShares Select Dividend ETFSOLE | ETF | 16.90K | SH | $2.04M 0.84% | 16.90K | 0.00 | 0.00 |
SPDR Series Trust - SPDR S&P Dividend ETFSOLE | ETF | 14.76K | SH | $1.88M 0.77% | 14.76K | 0.00 | 0.00 |
SPDR Series Trust - SPDR S&P Regional Banking ETFSOLE | ETF | 24K | SH | $1.18M 0.48% | 24K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 24.70K | SH | $303.3K 0.12% | 24.70K | 0.00 | 0.00 |
iShares Trust - iShares Russell Mid-Cap Growth ETFSOLE | ETF | 1.45K | SH | $160.1K 0.07% | 1.45K | 0.00 | 0.00 |
Clover Health Investments CorSOLE | COM | 100K | SH | $123.0K 0.05% | 100K | 0.00 | 0.00 |
Oatly Group ABSOLE | COM | 101K | SH | $94.9K 0.04% | 101K | 0.00 | 0.00 |
Lumen Technologies IncSOLE | COM | 67.50K | SH | $74.3K 0.03% | 67.50K | 0.00 | 0.00 |
Polestar Automotive Holding USOLE | COM | 88K | SH | $69.2K 0.03% | 88K | 0.00 | 0.00 |
Pediatrix Medical Group IncSOLE | COM | 6.70K | SH | $50.6K 0.02% | 6.70K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.80K | SH | $45.5K 0.02% | 2.80K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COM | 2.80K | SH | $35.5K 0.01% | 2.80K | 0.00 | 0.00 |
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