XPONANCE, INC.

Q4 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$6,374,350
Net value change ($000)
+1,108,850 (21.1%)
New positions
42
Sold out positions
41
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 4/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 133,688 33.7%
MSFT 108,820 28.8%
TSLA 52,822 48.5%
NVDA 47,744 53.6%
HD 26,541 44.4%
GOOGL 24,491 17.3%
AMZN 24,286 9.6%
ACN 22,341 70.4%
BAC 21,818 137.3%
GOOGL 20,584 17.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -17,191 -31.7%
MRNA -6,092 -28.2%
ETR -5,620 -79.8%
CARR -4,644 -46.3%
CMI -4,293 -27.6%
GIS -4,044 -58.3%
TXT -3,607 -54.3%
XYZ -3,529 -32.8%
IP -2,920 -68.3%
WY -2,663 -57.2%
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