XPONANCE, INC.

Q3 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$5,265,500
Net value change ($000)
-175,670 (-3.2%)
New positions
16
Sold out positions
92
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 13,910 14.7%
MRNA 12,338 132.7%
GOOGL 8,933 6.7%
REG 8,371 1466.0%
TSN 7,338 613.5%
CRM 7,272 30.4%
TRV 6,077 290.9%
GS 6,011 70.9%
CPRT 5,937 72.8%
BIO 5,855 165.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -17,805 -6.6%
BAC -14,122 -47.0%
DIS -8,764 -32.0%
PYPL -8,086 -13.0%
UPS -7,896 -28.1%
META -7,461 -4.9%
PG -7,056 -22.7%
ABBV -7,025 -18.6%
IWF -6,779 -60.4%
PLD -6,237 -57.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type