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

  • Top 5 stock holdings are SPY, HYG, SPYV, IWN, VBK, and represent 99.07% of Performa's stock portfolio.
  • Added to shares of these 3 stocks: SPYV, SPY, IWN.
  • Reduced shares in these 2 stocks: HYG, .
  • Sold out of its positions in TSLA.
  • Performa was a net seller of stock by $1.48M.
  • Performa has $115.93M in assets under management (AUM), growing by 16.31%.

Portfolio Holdings for Performa

Companies in the Performa portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Etf (SPY) 82.01 308.33k 308.36
Ishares:iboxx $hy Corp Etf (HYG) 9.76 138.68k -21% 81.62
Spdr Portfolio S&p 500 Value E Etf (SPYV) 2.87 115.00k +64% 28.98
Ishares:russ 2000 Vl Etf Etf (IWN) 2.36 28.02k +2% 97.45
Vanguard Small-cap Growth Etf Etf (VBK) 2.07 12.01k 199.63
Vanguard Ftse Xus Etf Etf (VEU) 0.93 22.57k 47.60

Past Filings by Performa

View past SEC 13F filings by Performa

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