PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-16.3%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
71
New
12
Increased
39
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$194K |
| 3 |
Clarivate
CLVT
|
$6K |
| 4 |
Transocean
RIG
|
$2K |
| 5 |
Openlane
KAR
|
$750 |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Technology | 0.12% |
| 3 | Consumer Staples | 0.09% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 61.93% | 226,532 +772 | +0.3% | +$291K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 16.84% | 66,996 +36,534 | +120% | +$12.7M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.28M | 3.1% | 126,337 +75,525 | +149% | +$2.56M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.91M | 2.83% | 35,016 -11,369 | -25% | -$1.27M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.9M | 2.82% | 93,239 +5,000 | +6% | +$209K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.52M | 2.55% | 17,887 +21 | +0.1% | +$4.14K |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.5M | 2.53% | 129,381 +55,235 | +74% | +$1.49M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 2.14% | 14,976 +6,947 | +87% | +$1.37M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.84M | 1.34% | 34,907 +656 | +2% | +$34.7K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 1.1% | 30,412 +2,859 | +10% | +$143K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 1.01% | 15,100 +6,878 | +84% | +$635K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $996K | 0.72% | 7,312 +2,805 | +62% | +$382K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $688K | 0.5% | 25,100 +15,100 | +151% | +$414K |
|
|
OTLY
14
Oatly Group
OTLY
$533M
| $125K | 0.09% | 36,000 +18,900 | +111% | +$65.6K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $114K | 0.08% | 1,435 +127 | +10% | +$10.1K |
|
16
Clover Health Investments
CLOV
$1.34B
| $86K | 0.06% | 40,000 +10,000 | +33% | +$21.5K |
|
17
Asana
ASAN
$3.44B
| $30K | 0.02% | 1,700 +1,450 | +580% | +$25.6K |
|
18
VistaGen Therapeutics
VTGN
$102M
| $27K | 0.02% | 30,859 +8,359 | +37% | +$7.31K |
|
19
Sonos
SONO
$1.68B
| $24K | 0.02% | 1,350 +900 | +200% | +$16K |
|
20
DocuSign
DOCU
$15.5B
| $22K | 0.02% | 375 +245 | +188% | +$14.4K |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22K | 0.02% | 1,500 | – | – |
|
22
Paysafe
PSFE
$830M
| $20K | 0.01% | 10,000 +8,750 | +700% | +$17.5K |
|
23
Allbirds
BIRD
$52.4M
| $19K | 0.01% | 4,750 +3,475 | +273% | +$13.9K |
|
24
Retractable Technologies
RVP
$25.1M
| $19K | 0.01% | 5,050 +50 | +1% | +$188 |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $18K | 0.01% | 575 +475 | +475% | +$14.9K |
|