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PLU

Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$6.66M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.51%
Holding
58
New
5
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$23K
4
BZH icon
Beazer Homes USA
BZH
+$15.4K
5
AAL icon
American Airlines Group
AAL
+$11.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Technology 0.05%
3 Healthcare 0.03%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$549M
$15.3K ﹤0.01%
3,700
+3,300
+825% +$15K
OTLY
27
CALL
Oatly Group
OTLY
$401M
$11.9K ﹤0.01%
+1,000
New +$10.6K
PATH icon
28
UiPath
PATH
$7.42B
$8.96K ﹤0.01%
700
-600
-46% -$7.2K
XOM icon
29
ExxonMobil
XOM
$696B
$8.09K ﹤0.01%
75
– –
P
30
Everpure Inc
P
$32.3B
$7.2K ﹤0.01%
125
-25
-17% -$1.24K
MD icon
31
Pediatrix Medical
MD
$2.17B
$6.7K ﹤0.01%
467
– –
F icon
32
Ford
F
$53.8B
$6.05K ﹤0.01%
+558
New +$5.68K
GTM
33
ZoomInfo Technologies
GTM
$1.22B
$5.41K ﹤0.01%
535
– –
VREX icon
34
Varex Imaging
VREX
$778M
$5.2K ﹤0.01%
600
+205
+52% +$1.67K
BZH icon
35
Beazer Homes USA
BZH
$890M
$5.14K ﹤0.01%
230
-740
-76% -$15.4K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$45.7B
$5.03K ﹤0.01%
+300
New +$4.84K
SONO icon
37
Sonos
SONO
$1.85B
$4.96K ﹤0.01%
459
– –
U icon
38
Unity
U
$18.9B
$4.96K ﹤0.01%
205
-100
-33% -$2.2K
SMRT icon
39
SmartRent
SMRT
$222M
$4.81K ﹤0.01%
4,856
-1,144
-19% -$1.02K
PYPL icon
40
PayPal
PYPL
$46B
$4.61K ﹤0.01%
62
+17
+38% +$1.16K
PSFE icon
41
Paysafe
PSFE
$331M
$3.79K ﹤0.01%
+300
New +$4.1K
GETY icon
42
Getty Images
GETY
$94.9M
$3.73K ﹤0.01%
2,250
-2,750
-55% -$4.85K
SBH icon
43
Sally Beauty Holdings
SBH
$1.47B
$3.01K ﹤0.01%
325
– –
JBLU icon
44
JetBlue
JBLU
$1.61B
$2.96K ﹤0.01%
700
+100
+17% +$448
CLVT icon
45
Clarivate
CLVT
$1.22B
$2.8K ﹤0.01%
652
-948
-59% -$3.82K
AAL icon
46
American Airlines Group
AAL
$8.45B
$2.24K ﹤0.01%
200
-1,100
-85% -$11.8K
LUMN icon
47
Lumen
LUMN
$7.04B
$2.19K ﹤0.01%
500
– –
VTGN icon
48
VistaGen Therapeutics
VTGN
$10.5M
$2K ﹤0.01%
1,000
– –
ASPN icon
49
Aspen Aerogels
ASPN
$403M
$1.48K ﹤0.01%
250
-350
-58% -$2.01K
AAL icon
50
PUT
American Airlines Group
AAL
$8.45B
$1.12K ﹤0.01%
+100
New +$1.07K
1
2
3

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KGAMU
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GPWA
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Performa Ltd (US)'s Q2 2025 Portfolio in Review

As of Q2 2025, Performa Ltd (US) held 58 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US)'s Q2 2025 filing shows 5 new, 25 increased, 14 reduced and 5 closed positions. Its largest new stake was Ford: 558 shares worth $6.05K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Performa Ltd (US)'s largest Q2 2025 buy was Ford: 558 shares worth $6.05K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.48M increase.
  • Performa Ltd (US)'s biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.3M.
  • Performa Ltd (US) fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $1.37M.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $332M portfolio in Q2 2025.
  • Performa Ltd (US) opened 5 new positions and closed 5 in Q2 2025.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $332M.

Based on Performa Ltd (US)'s 13F filing for Q2 2025, filed 11 Aug 2025.