Performa LTD (Us), LLC Portfolio Holdings
Performa LTD (Us), LLC
- $269 Million
- Q3 2024
Performa LTD (Us), LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 53 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.5M, Vanguard Index Fds S&P 500 ETF with a value of $66.7M, Vanguard Mid Cap ETF with a value of $31.6M, Xtrackers Usd High Yield Corp with a value of $27.7M, and Vanguard Small Cap Value ETF with a value of $11.6M.
Examining the 13F form we can see an increase of $24.9M in the current position value, from $244M to 269M.
Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.
Portfolio value
$269 Million
ETFs: $269 Million
Healthcare: $213,000
Consumer Cyclical: $184,000
Technology: $149,000
Consumer Defensive: $90,000
Communication Services: $78,000
Industrials: $8,000
Energy: $8,000
Other: $3,000