XPONANCE, INC.

Q3 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$7,350,448
Net value change ($000)
-159,050 (-2.1%)
New positions
35
Sold out positions
49
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 17,665 10.5%
LLY 13,177 14.9%
GOOGL 12,956 9.2%
NVDA 8,847 3.7%
META 8,272 5.5%
BX 7,791 84.3%
ABBV 6,232 11.5%
MA 6,154 8.1%
ABNB 5,585 76.4%
KVUE 5,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -71,463 -10.7%
MSFT -36,970 -6.3%
NFLX -6,235 -13.5%
JNJ -5,381 -9.9%
NEE -5,091 -26.9%
CI -4,288 -27.6%
MRK -4,091 -9.4%
MCD -4,070 -10.7%
RTX -4,040 -25.1%
ISRG -3,920 -13.9%
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.
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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