XPONANCE, INC.

Q3 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$4,068,460
Net value change ($000)
+193,901 (5.0%)
New positions
41
Sold out positions
53
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 57,168 20.4%
AMZN 21,437 9.9%
TSLA 16,548 99.6%
NVDA 15,647 36.9%
META 10,594 10.0%
CRM 10,148 38.5%
UPS 9,223 108.0%
HD 8,317 25.2%
AMD 8,230 97.8%
AFL 7,410 705.0%
Top Reduces (Value $000, Stocks/ETFs)
CMI -10,457 -88.0%
APD -8,622 -59.5%
D -8,009 -72.6%
INTC -7,225 -23.9%
PEP -7,036 -18.6%
ESS -7,019 -93.0%
CPB -6,755 -88.9%
CSCO -6,675 -34.5%
IHS Markit Ltd. -6,175 -67.6%
CAH -6,174 -74.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type