XPONANCE, INC.

Q1 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/1/2025
Form type
13F-HR
Num holdings
1,445
Total value ($000)
$10,340,328
Net value change ($000)
-621,740 (-5.7%)
New positions
51
Sold out positions
49
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 17,693 17.3%
V 16,072 12.1%
LLY 13,915 9.7%
ABBV 11,746 19.5%
PGR 11,597 37.6%
T 8,448 36.8%
JNJ 8,312 14.8%
KO 8,000 16.9%
PM 7,940 34.4%
GILD 7,024 39.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -154,726 -19.7%
AAPL -99,765 -11.1%
TSLA -95,767 -34.0%
MSFT -87,893 -11.5%
AMZN -69,876 -13.8%
AVGO -68,459 -25.8%
GOOGL -58,889 -20.4%
GOOGL -41,728 -18.7%
META -17,687 -5.5%
NOW -14,979 -26.6%
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