XPONANCE, INC.

Q2 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,316
Total value ($000)
$9,782,551
Net value change ($000)
+239,348 (2.5%)
New positions
77
Sold out positions
71
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 195,274 37.4%
AAPL 136,403 22.7%
MSFT 48,032 6.5%
GOOGL 44,266 20.2%
AMZN 38,511 9.9%
GOOGL 34,584 19.0%
AVGO 33,804 24.6%
LLY 24,621 16.2%
COST 20,156 26.7%
MRK 20,145 38.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -30,515 -29.9%
ACN -24,356 -47.6%
ABBV -19,328 -25.3%
HD -16,077 -17.3%
TMO -15,055 -32.8%
CAT -13,672 -37.0%
LOW -12,912 -40.6%
DE -11,423 -45.5%
MCD -10,273 -26.3%
TGT -9,672 -48.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type