XPONANCE, INC.

Q3 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$5,200,504
Net value change ($000)
+222,741 (4.5%)
New positions
41
Sold out positions
40
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 31,380 8.0%
TSLA 31,067 29.1%
AMZN 25,625 14.6%
BRK-B 11,219 27.0%
UNH 7,692 9.0%
HD 5,710 13.9%
JPM 5,262 18.9%
XOM 5,199 16.1%
NFLX 4,980 48.1%
WMT 4,920 31.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,668 -13.9%
MSFT -9,419 -2.6%
GOOGL -7,092 -6.9%
GOOGL -6,575 -5.6%
ADBE -6,281 -19.3%
KO -5,269 -12.2%
CHTR -3,111 -32.0%
TEAM -2,990 -100.0%
ABBV -2,825 -5.6%
NKE -2,800 -11.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type