XPONANCE, INC.

Q1 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
1,026
Total value ($000)
$4,720,753
Net value change ($000)
+128,836 (2.8%)
New positions
24
Sold out positions
44
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 17,105 5.6%
GOOGL 14,951 16.1%
GOOGL 12,895 17.7%
AMAT 10,919 55.0%
CVX 8,809 76.2%
EL 8,413 104.1%
CDW 8,411 304.4%
D 7,930 266.6%
EBAY 7,116 156.0%
MNST 6,819 136.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -40,645 -10.5%
AMZN -12,474 -5.0%
IEMG -10,587 -100.0%
WMT -7,610 -48.6%
CHTR -6,812 -31.2%
RTX -6,268 -55.5%
ETR -6,188 -87.8%
IBM -5,824 -53.4%
TER -5,677 -65.6%
NKE -5,123 -15.0%
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