XPONANCE, INC.

Q1 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$6,012,849
Net value change ($000)
-361,501 (-5.7%)
New positions
33
Sold out positions
38
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 12,946 30.9%
TSLA 12,215 7.6%
PLD 12,139 151.4%
D 9,526 220.6%
XOM 9,241 38.5%
CVX 9,044 40.4%
BRK-B 7,500 21.6%
AXP 7,419 55.6%
LMT 7,367 54.6%
MAR 6,375 85.1%
Top Reduces (Value $000, Stocks/ETFs)
META -53,227 -34.8%
MSFT -36,331 -7.5%
HD -26,716 -31.0%
NFLX -19,887 -39.6%
ADBE -19,057 -31.8%
PYPL -12,440 -33.5%
LOW -11,320 -29.9%
EXC -10,238 -76.9%
CRM -9,865 -29.9%
ACN -9,566 -17.7%
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