PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
63
New
4
Increased
27
Reduced
11
Closed
7
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.65M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Paysafe
PSFE
|
$58.4K |
| 3 |
Pitney Bowes
PBI
|
$47.8K |
| 4 |
Maravai LifeSciences
MRVI
|
$46.5K |
| 5 |
Pure Storage
PSTG
|
$9.1K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 27.55% | 123,141 -7,126 | -5% | -$3.88M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.4M | 25.67% | 124,855 +4,089 | +3% | +$2.05M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 10.33% | 103,815 +8,526 | +9% | +$2.06M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $22.3M | 9.16% | 628,633 +131,182 | +26% | +$4.65M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.62M | 3.96% | 63,184 | – | – |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.55M | 3.52% | 46,859 +5,723 | +14% | +$1.04M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8M | 3.29% | 282,546 | – | – |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.86M | 3.23% | 134,012 +30,847 | +30% | +$1.81M |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.95M | 2.86% | 27,805 +9,685 | +53% | +$2.42M |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.81M | 2.39% | 91,508 +3,289 | +4% | +$209K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.76M | 2.37% | 33,728 +1,516 | +5% | +$259K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 1.57% | 35,851 | – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.73M | 1.53% | 54,632 +18,931 | +53% | +$1.29M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.84% | 16,899 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.88M | 0.77% | 14,763 | – | – |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.48% | 24,000 +12,500 | +109% | +$614K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $160K | 0.07% | 1,451 +1 | +0.1% | +$110 |
|
18
Clover Health Investments
CLOV
$1.34B
| $123K | 0.05% | 100,000 +12,500 | +14% | +$15.4K |
|
|
OTLY
19
Oatly Group
OTLY
$533M
| $94.9K | 0.04% | 101,000 -3,600 | -3% | -$3.38K |
|
20
Lumen
LUMN
$5.1B
| $74.3K | 0.03% | 67,500 +17,500 | +35% | +$19.3K |
|
21
Gores Guggenheim
PSNY
$2.9B
| $69.2K | 0.03% | 88,000 +59,000 | +203% | +$46.4K |
|
22
Pediatrix Medical
MD
$1.5B
| $50.6K | 0.02% | 6,700 +2,900 | +76% | +$21.9K |
|
23
Unity
U
$16.7B
| $45.5K | 0.02% | 2,800 +2,550 | +1,020% | +$41.5K |
|
24
UiPath
PATH
$5.95B
| $35.5K | 0.01% | 2,800 +2,150 | +331% | +$27.3K |
|
25
Allbirds
BIRD
$52.4M
| $35K | 0.01% | 70,000 +16,500 | +31% | +$8.25K |
|