XPONANCE, INC.

Q4 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$4,591,917
Net value change ($000)
+523,457 (12.9%)
New positions
50
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 62,313 187.9%
AAPL 51,195 15.2%
MSFT 18,742 6.6%
GOOGL 15,417 20.0%
DIS 12,001 90.0%
GOOGL 11,765 19.2%
KO 10,758 55.4%
AMZN 10,475 4.4%
MA 9,557 20.1%
RF 8,264 1861.3%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -7,356 -66.7%
T -6,791 -42.8%
TROW -6,246 -71.3%
SCHE -5,910 -62.7%
SPEM -5,882 -62.5%
VWO -5,845 -62.3%
OTIS -5,140 -81.1%
REGN -5,075 -41.9%
EQR -4,959 -84.8%
FDX -4,879 -64.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type