BAILARD, INC.

Q3 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
550
Total value ($000)
$1,930,772
Net value change ($000)
+140,618 (7.9%)
New positions
138
Sold out positions
88
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EEM 59,609 3445.6%
VMBS 22,806 NEW
AAPL 12,760 19.3%
QCOM 9,646 231.3%
SPY 7,390 11.3%
QQQ 7,339 8.5%
BWA 5,451 NEW
AMZN 4,220 19.2%
VTI 3,990 7.6%
VGT 3,825 12.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -61,969 -98.0%
SHM -9,222 -20.3%
T -6,063 -92.9%
TEVA -4,094 -100.0%
CSCO -3,125 -17.9%
AVDL -2,367 -100.0%
VKTX -1,943 -87.7%
MBB -1,920 -5.4%
ARDX -1,693 -52.5%
TFI -1,546 -73.0%
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