XPONANCE, INC.

Q3 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,389
Total value ($000)
$10,358,737
Net value change ($000)
+576,186 (5.9%)
New positions
95
Sold out positions
22
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 84,402 11.4%
TSLA 47,953 36.1%
META 45,374 17.2%
AVGO 26,222 15.3%
BRK-B 14,863 16.1%
V 13,051 13.2%
WMT 12,888 32.2%
UNH 11,720 16.4%
HD 10,995 14.3%
ABBV 10,001 17.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,159 -4.1%
GOOGL -24,263 -11.2%
NVDA -15,588 -2.2%
GOOGL -11,143 -4.2%
LLY -10,995 -6.2%
AMZN -9,059 -2.1%
QCOM -8,591 -15.2%
LRCX -8,281 -24.2%
AMAT -7,031 -15.0%
MRK -6,767 -9.2%
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