BAILARD, INC.

Q4 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
623
Total value ($000)
$2,192,576
Net value change ($000)
+261,804 (13.6%)
New positions
159
Sold out positions
87
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWN 69,824 2061.5%
JMBS 13,272 NEW
EEM 12,978 21.2%
VMBS 12,284 53.9%
SPY 12,231 16.8%
MS 9,889 1191.4%
FISV 6,846 286.3%
IEFA 6,737 13.2%
VBR 6,652 38.3%
IJS 6,394 32.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -64,272 -96.0%
CSCO -10,815 -75.4%
GOVT -6,967 -17.1%
MBB -4,093 -12.3%
ESPR -3,063 -83.7%
NVDA -2,921 -32.7%
RHI -2,647 -100.0%
ZOGENIX, INC. -1,990 -100.0%
ASMB -1,989 -100.0%
AKAM -1,420 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,908 (0.1% of total reported value)
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