Filed: 11/14/2024ACC: 0001650303-24-000006
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $269.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$269.27M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
ETF$268.51M99.7%
COM$759.8K0.3%
Portfolio Concentration
Top 3$168.75M62.7%
4–10$80.81M30.0%
11–25$19.55M7.3%
Rest$161.3K0.1%
Top 3 weight
62.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500
SOLEShares122.79K
TypeSH
Market value$70.45M
26.16%
Sole
122.79K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares126.33K
TypeSH
Market value$66.66M
24.76%
Sole
126.33K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares119.91K
TypeSH
Market value$31.63M
11.75%
Sole
119.91K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares750.88K
TypeSH
Market value$27.72M
10.30%
Sole
750.88K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares57.66K
TypeSH
Market value$11.58M
4.30%
Sole
57.66K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares165.29K
TypeSH
Market value$10.41M
3.87%
Sole
165.29K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares342.44K
TypeSH
Market value$10.07M
3.74%
Sole
342.44K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares46.98K
TypeSH
Market value$7.84M
2.91%
Sole
46.98K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares27.85K
TypeSH
Market value$7.45M
2.77%
Sole
27.85K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares85.35K
TypeSH
Market value$5.74M
2.13%
Sole
85.35K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares31.64K
TypeSH
Market value$5.67M
2.11%
Sole
31.64K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares34.41K
TypeSH
Market value$4.02M
1.49%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares55.48K
TypeSH
Market value$3.97M
1.47%
Sole
55.48K
Shared
0.00
None
0.00
ISHARES:SEL DIV
SOLEShares16.90K
TypeSH
Market value$2.28M
0.85%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$2.10M
0.78%
Sole
14.76K
Shared
0.00
None
0.00
SPDR S&P REG BANKING ETF
SOLEShares13K
TypeSH
Market value$735.8K
0.27%
Sole
13K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.45K
TypeSH
Market value$170.2K
0.06%
Sole
1.45K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares54K
TypeSH
Market value$152.3K
0.06%
Sole
54K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HOLDING U
SOLEShares66.77K
TypeSH
Market value$114.8K
0.04%
Sole
66.77K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares106K
TypeSH
Market value$90.6K
0.03%
Sole
106K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$78.1K
0.03%
Sole
11K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares5K
TypeSH
Market value$59.0K
0.02%
Sole
5K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$41.3K
0.02%
Sole
4K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares2.65K
TypeSH
Market value$33.9K
0.01%
Sole
2.65K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares2.40K
TypeSH
Market value$28.6K
0.01%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | ETF | 122.79K | SH | $70.45M 26.16% | 122.79K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 126.33K | SH | $66.66M 24.76% | 126.33K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 119.91K | SH | $31.63M 11.75% | 119.91K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 750.88K | SH | $27.72M 10.30% | 750.88K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 57.66K | SH | $11.58M 4.30% | 57.66K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 165.29K | SH | $10.41M 3.87% | 165.29K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 342.44K | SH | $10.07M 3.74% | 342.44K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 46.98K | SH | $7.84M 2.91% | 46.98K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 27.85K | SH | $7.45M 2.77% | 27.85K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 85.35K | SH | $5.74M 2.13% | 85.35K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 31.64K | SH | $5.67M 2.11% | 31.64K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 34.41K | SH | $4.02M 1.49% | 34.41K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 55.48K | SH | $3.97M 1.47% | 55.48K | 0.00 | 0.00 |
ISHARES:SEL DIVSOLE | ETF | 16.90K | SH | $2.28M 0.85% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $2.10M 0.78% | 14.76K | 0.00 | 0.00 |
SPDR S&P REG BANKING ETFSOLE | ETF | 13K | SH | $735.8K 0.27% | 13K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.45K | SH | $170.2K 0.06% | 1.45K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 54K | SH | $152.3K 0.06% | 54K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HOLDING USOLE | COM | 66.77K | SH | $114.8K 0.04% | 66.77K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 106K | SH | $90.6K 0.03% | 106K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 11K | SH | $78.1K 0.03% | 11K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 5K | SH | $59.0K 0.02% | 5K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COM | 4K | SH | $41.3K 0.02% | 4K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COM | 2.65K | SH | $33.9K 0.01% | 2.65K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | COM | 2.40K | SH | $28.6K 0.01% | 2.40K | 0.00 | 0.00 |
Page 1 of 3