Instuitional Investor - Performa Ltd (us), Llc
Fund Profile
Filing Period:
| Fund Name: | Performa Ltd (us), Llc |
| Portfolio Value | $441,950,125 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Funds - Vanguard S&P 500 Etf - ETF | 197,430 | $117,974,297 | 26.69% | |
| 2. | Vanguard Index Funds - Vanguard Mid-Cap Etf - ETF | 249,449 | $71,636,764 | 16.21% | |
| 3. | Dbx Etf Trust - Xtrackers Usd High Yield Corporate Bond Etf - ETF | 1,640,528 | $59,321,492 | 13.42% | |
| 4. | SPY | 81,535 | $53,025,472 | 12% | |
| 5. | VWO | 517,813 | $38,887,756 | 8.8% |
Hedge Fund Resource Center 
