0001650303-21-000004.txt : 20210728 0001650303-21-000004.hdr.sgml : 20210728 20210728095341 ACCESSION NUMBER: 0001650303-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 211120077 BUSINESS ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001650303 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Performa Ltd (US), LLC

701 EAST BAY STREET SUITE 405 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001315478 028-11057 Champlain Investment Partners, LLC 0001123778 028-06075 Jarislowsky, Fraser Ltd N Kathy Nicholl 843-297-4940 Kathy Nicholl Charleston SC 07-28-2021 0 49 143253 false INFORMATION TABLE 2 13FInfoTable06.30.21Performa.xml Q2 2021 13F HOLDINGS XTRACKERS USD HY CORP BD ETF 233051432 677 16804 SH SOLE 16804 0 0 ISHARES:MSCI BRAZIL ETF 464286400 30 750 SH SOLE 750 0 0 ISHARES:RUSS MC GR ETF 464287481 148 1305 SH SOLE 1305 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 911 5493 SH SOLE 5493 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 382 3378 SH SOLE 3378 0 0 ISHARES:MSCI JAPAN ETF 46434G822 2312 34229 SH SOLE 34229 0 0 SPDR S&P 500 ETF ETF 78462F103 120851 282323 SH SOLE 282323 0 0 VNECK VCTRS:FA HI YD BD ETF 92189F437 294 8930 SH SOLE 8930 0 0 VANGUARD FTSE XUS ETF ETF 922042775 3530 55691 SH SOLE 55691 0 0 VANGUARD 500 IDX ETF ETF 922908363 8019 20378 SH SOLE 20378 0 0 VANGUARD SC G ID ETF ETF 922908595 5168 17834 SH SOLE 17834 0 0 VANGUARD MD-CP I ETF ETF 922908629 775 3264 SH SOLE 3264 0 0 ABCAM PLC-SPON ADR COM 000380204 3 150 SH SOLE 150 0 0 BENEFITFOCUS INC COM 08180D106 1 100 SH SOLE 100 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 3 250 SH SOLE 250 0 0 CELESTICA INC COM 15101Q108 1 100 SH SOLE 100 0 0 CLARIVATE PLC COM 17142R103 7 250 SH SOLE 250 0 0 CISCO SYSTEMS INC COM 17275R102 3 50 SH SOLE 50 0 0 DROPBOX INC-CLASS A COM 26210C104 5 150 SH SOLE 150 0 0 EXELIXIS INC COM 30161Q104 3 150 SH SOLE 150 0 0 FORD MOTOR CO COM 345370860 1 100 SH SOLE 100 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATI COM 313586752 2 900 SH SOLE 900 0 0 TECHNIPFMC PLC COM 30249U101 2 250 SH SOLE 250 0 0 GREENSKY INC-CLASS A COM 39572G100 3 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 4 75 SH SOLE 75 0 0 GLOBAL CROSSING AIRLINES GRO COM 37960G401 3 1250 SH SOLE 1250 0 0 LESLIE'S INC COM 527064109 3 100 SH SOLE 100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 175 SH SOLE 175 0 0 MEDNAX INC COM 58502B106 3 100 SH SOLE 100 0 0 MEDALLIA INC COM 584021109 3 100 SH SOLE 100 0 0 MEDMEN ENTERPRISES INC-CL B COM 58507M107 2 11250 SH SOLE 11250 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2 400 SH SOLE 400 0 0 NUTANIX INC - A COM 67059N108 3 75 SH SOLE 75 0 0 PLANTRONICS INC COM 727493108 2 50 SH SOLE 50 0 0 PURE STORAGE INC - CLASS A COM 74624M102 10 500 SH SOLE 500 0 0 TRANSOCEAN LTD COM H8817H100 5 1000 SH SOLE 1000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 1300 SH SOLE 1300 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 3 150 SH SOLE 150 0 0 STEELCASE INC-CL A COM 858155203 2 100 SH SOLE 100 0 0 SMARTSHEET INC-CLASS A COM 83200N103 5 65 SH SOLE 65 0 0 SONOS INC COM 83570H108 4 100 SH SOLE 100 0 0 SPLUNK INC COM 848637104 13 90 SH SOLE 90 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1 100 SH SOLE 100 0 0 TECHNIP ENERGIES ADR - SPON COM 87854Y109 1 40 SH SOLE 40 0 0 VAREX IMAGING CORP COM 92214X106 2 75 SH SOLE 75 0 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 15 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 5 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 5 80 SH SOLE 80 0 0 GAMESTOP CORP - CLASS A COM 36467W109 21 100 SH Put SOLE 100 0 0