BAILARD, INC.

Q2 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
500
Total value ($000)
$1,790,154
Net value change ($000)
+385,958 (27.5%)
New positions
130
Sold out positions
76
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 52,358 395.4%
IEFA 42,832 586.4%
QQQ 18,714 27.5%
AAPL 18,434 38.6%
MSFT 15,886 28.6%
MUB 11,301 39.4%
VGT 7,574 31.4%
AMZN 6,955 46.3%
VBR 6,843 58.5%
GLD 6,540 11.5%
Top Reduces (Value $000, Stocks/ETFs)
TFI -4,472 -67.9%
GILD -4,420 -84.3%
RWO -1,842 -82.8%
IOVA -1,489 -74.7%
ACWX -1,487 -14.7%
GOOGL -1,403 -21.0%
XLRE -1,389 -30.9%
DTIL -1,353 -94.1%
IJS -1,333 -6.2%
VYGR -1,287 -100.0%
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