Performa

Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VOO, QUAL, VBK, SPHQ, and represent 84.01% of Performa's stock portfolio.
  • Performa has $163M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001650303

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Portfolio Holdings for Performa

Companies in the Performa portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 66.2 $108M 227k 474.96
Vanguard 500 Idx Etf Etf (VOO) 7.7 $13M 29k 436.57
Ishares:msci Usa Qf Etf (QUAL) 4.1 $6.7M 46k 145.55
Vanguard Sc G Id Etf Etf (VBK) 3.1 $5.0M 18k 281.76
Invesco S&p 500 Qual Etf (SPHQ) 2.9 $4.8M 90k 53.20
Alcon (ALC) 2.2 $3.6M 40k 88.62
Vanguard Ftse Xus Etf Etf (VEU) 1.9 $3.0M 50k 61.29
Chubb (CB) 1.6 $2.6M 14k 193.31
Brookfield Asset Management (BAM) 1.4 $2.3M 38k 60.47
Ishares:msci Japan Etf (EWJ) 1.4 $2.3M 34k 66.95
Cyberark Software (CYBR) 1.3 $2.1M 12k 173.28
Vaneck:fa High Yld Bond Etf (ANGL) 1.2 $2.0M 60k 32.96
Xtrackers Usd Hy Corp Bd Etf (HYLB) 1.1 $1.8M 45k 39.84
HDFC Bank (HDB) 1.1 $1.7M 27k 65.06

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Vanguard Md-cp I Etf Etf (VO) 1.0 $1.6M 6.2k 254.78
Ishares:msci Brazil Etf (EWZ) 0.5 $831k 30k 28.07
Ishares:core S&p Sm-cp Etf (IJR) 0.5 $795k 6.9k 114.55
Ishares:russ 2000 Vl Etf Etf (IWN) 0.5 $748k 4.5k 165.96
Ishares:core Msci Emmkts Etf (IEMG) 0.1 $209k 3.5k 59.71
Ishares:russ Mc Gr Etf (IWP) 0.1 $151k 1.3k 115.53
Oatly Group Ads Rep Ord (OTLY) 0.0 $54k 6.8k 8.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $37k 10k 3.70
Cardiovascular Systems (CSII) 0.0 $25k 1.3k 18.87
Retractable Technologies (RVP) 0.0 $24k 3.5k 6.96
Vistagen Therapeutics (VTGN) 0.0 $20k 10k 2.00
GameStop Put Option (GME) 0.0 $15k 100.00 150.00
Tactile Systems Technology, In (TCMD) 0.0 $14k 750.00 18.67
Pure Storage Inc - Class A (PSTG) 0.0 $10k 300.00 33.33
Trivago N V spon ads a (TRVG) 0.0 $10k 4.5k 2.22
stock (SPLK) 0.0 $9.0k 75.00 120.00
Sonos (SONO) 0.0 $9.0k 300.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 1.1k 7.62
Transocean (RIG) 0.0 $6.0k 2.3k 2.67
Exxon Mobil Corporation (XOM) 0.0 $5.0k 75.00 66.67
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 200.00 25.00
Benefitfocus (BNFT) 0.0 $5.0k 500.00 10.00
Paysafe Limited Ord (PSFE) 0.0 $5.0k 1.3k 4.00
Steelcase (SCS) 0.0 $5.0k 450.00 11.11
Greensky Inc Class A 0.0 $5.0k 475.00 10.53
Dropbox Inc-class A (DBX) 0.0 $4.0k 150.00 26.67
Leslies (LESL) 0.0 $4.0k 150.00 26.67
Intel Corporation (INTC) 0.0 $4.0k 75.00 53.33
Cisco Systems (CSCO) 0.0 $3.0k 50.00 60.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 150.00 20.00
Mednax (MD) 0.0 $3.0k 100.00 30.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 150.00 20.00
Nextier Oilfield Solutions (NEX) 0.0 $3.0k 800.00 3.75
Cohbar (CWBR) 0.0 $3.0k 9.0k 0.33
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $2.0k 11k 0.18
Lumen Technologies (LUMN) 0.0 $2.0k 175.00 11.43
Plantronics (POLY) 0.0 $2.0k 75.00 26.67
Ford Motor Company (F) 0.0 $2.0k 75.00 26.67
Nutanix Inc cl a (NTNX) 0.0 $2.0k 75.00 26.67
Varex Imaging (VREX) 0.0 $2.0k 75.00 26.67
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0k 75.00 26.67
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Exelixis (EXEL) 0.0 $2.0k 125.00 16.00
Docusign (DOCU) 0.0 $2.0k 16.00 125.00
Asana (ASAN) 0.0 $2.0k 25.00 80.00
Zendesk (ZEN) 0.0 $2.0k 15.00 133.33
Smartsheet (SMAR) 0.0 $2.0k 31.00 64.52
KAR Auction Services (KAR) 0.0 $2.0k 150.00 13.33
Technipfmc (FTI) 0.0 $1.0k 240.00 4.17
Mrc Global Inc cmn (MRC) 0.0 $1.0k 150.00 6.67
Celestica (CLS) 0.0 $1.0k 100.00 10.00
Abcam Plc Ads (ABCM) 0.0 $1.0k 25.00 40.00
Technip Energies (THNPY) 0.0 $1.0k 40.00 25.00
Global Crossing Airlines Gro (JETMF) 0.0 $999.990000 820.00 1.22

Past Filings by Performa

SEC 13F filings are viewable for Performa going back to 2018

View all past filings