Titelia

Holdings of Performa Ltd (US), LLC

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Net assets
-
Positions
43 in 3 countries
Top ten
93.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 197,430118M $
2Vanguard Mid-Cap ETF 249,44971.6M $
3DBX ETF TRUST 1,640,52859.3M $
4SPDR S&P 500 ETF TRUST 81,53553M $
5Vanguard FTSE All-World ex-US ETF 517,81338.9M $
6VANGUARD INDEX FUNDS 98,55321.4M $
7ISHARES TRUST 198,90119.3M $
8INVESCO EXCHANGE TRADED FUND TRUST 69,71213.4M $
9VANGUARD INDEX FUNDS 31,7239.6M $
10iShares Core S&P Small-Cap ETF 66,3708.3M $
11Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 100,9237.6M $
12iShares MSCI USA Quality Factor ETF 38,4997.4M $
13SPDR SERIES TRUST 27,0003.8M $
14VANECK ETF TRUST 119,2173.4M $
15iShares MSCI Japan ETF 40,3233.4M $
16iShares Russell 2000 Value ETF 11,9992.3M $
17ISHARES TRUST 4,463571.8K $
18Leslie's Inc 148,000165.8K $
19Oatly Group AB 10,100102.4K $
20ALLBIRDS INC 25,00075.3K $
21Asana Inc 6,20039.7K $
22DENTSPLY SIRONA Inc 3,10036K $
23Adobe Inc 14034K $
24Shutterstock Inc 1,82530.3K $
25DOCUSIGN INC 42520.1K $
26Clover Health Investments Corp 8,00014.1K $
27ZoomInfo Technologies Inc 2,25013.5K $
28Exxon Mobil Corp 7512.7K $
29Pediatrix Medical Group Inc 46710K $
30PayPal Holdings Inc 2009K $
31JELD-WEN Holding Inc 7,0008.7K $
32Maravai LifeSciences Holdings Inc 2,7507.8K $
33Blackbaud Inc 2007.7K $
34Varex Imaging Corp 6006.4K $
35Sonos Inc 4596.2K $
36VISTAGEN THERAPEUTICS INC 7,5004.3K $
37UiPath Inc 3844.3K $
38Everpure Inc 603.5K $
39Orsted AS 3612.9K $
40Getty Images Holdings Inc 3,5002.8K $
41Beazer Homes USA Inc 1001.9K $
42RETRACTABLE TECHNOLOGIES INC 1,7501.2K $
43JetBlue Airways Corp 100442 $

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Sector breakdown

  • Funds 34.6 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Sweden 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41441.8M $99.98 %
2Sweden1102.4K $0.02 %
3Denmark12.9K $0.00 %
Cite this page

Titelia. "Holdings of Performa Ltd (US), LLC". https://titelia.com/en/funds/US13F1650303