XPONANCE, INC.

Q2 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
1,191
Total value ($000)
$4,977,763
Net value change ($000)
-1,035,086 (-17.2%)
New positions
98
Sold out positions
74
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UNH 41,345 94.6%
PG 16,619 56.8%
MRK 14,366 85.8%
IBM 10,827 137.3%
PGR 6,966 144.9%
ELV 6,750 82.0%
MRSH 6,416 94.5%
VRTX 6,260 87.9%
WM 5,564 100.6%
LLY 5,358 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -131,982 -25.1%
AMZN -96,981 -35.6%
MSFT -89,334 -19.8%
TSLA -67,261 -38.7%
META -59,095 -59.3%
NVDA -59,046 -45.8%
GOOGL -42,878 -26.6%
GOOGL -28,976 -21.9%
NFLX -19,971 -65.9%
HD -18,603 -31.2%
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