XPONANCE, INC.

Q2 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,247
Total value ($000)
$5,441,170
Net value change ($000)
+720,417 (15.3%)
New positions
253
Sold out positions
32
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 52,830 16.5%
AAPL 45,095 13.0%
AMZN 33,716 14.3%
NVDA 30,408 52.6%
GOOGL 26,729 31.1%
GOOGL 24,924 23.2%
META 24,401 19.1%
HD 19,466 42.8%
V 12,417 19.7%
INTU 12,104 83.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -24,381 -41.9%
MRK -23,392 -66.1%
PG -15,736 -33.6%
GE -9,867 -100.0%
HIG -8,062 -86.8%
CRM -7,409 -23.6%
D -7,318 -67.1%
TMO -6,757 -28.6%
ETN -6,703 -65.0%
AFL -6,517 -77.4%
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