XPONANCE, INC.

Q2 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$7,509,498
Net value change ($000)
+668,245 (9.8%)
New positions
78
Sold out positions
64
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 105,765 18.9%
MSFT 95,746 19.5%
NVDA 85,508 56.3%
META 77,818 108.5%
AMZN 61,931 29.8%
TSLA 40,464 33.0%
GOOGL 31,607 23.1%
LLY 31,159 54.3%
GOOGL 26,707 23.4%
AVGO 21,109 35.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -10,933 -33.2%
KO -10,492 -21.0%
NKE -10,013 -28.5%
ABBV -9,126 -14.4%
PG -8,277 -14.4%
IBM -7,560 -33.8%
UNP -6,683 -24.4%
CCI -6,592 -46.0%
EL -5,568 -44.4%
AON -5,529 -39.7%
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