BAILARD, INC.

Q2 2021 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
700
Total value ($000)
$2,894,294
Net value change ($000)
+196,654 (7.3%)
New positions
96
Sold out positions
83
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PDBC 78,864 27288.6%
JMST 18,866 5548.8%
JMBS 16,131 96.4%
FTSL 16,130 NEW
SRLN 12,803 852.4%
MSFT 12,428 10.3%
QQQ 11,397 11.7%
GOOGL 8,957 16.2%
SPY 8,244 9.3%
AAPL 7,360 6.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -70,558 -94.7%
SHM -33,525 -77.6%
MBB -17,445 -62.4%
MRK -5,535 -67.3%
GOVT -4,682 -16.3%
JPST -3,548 -93.4%
NICE -2,615 -100.0%
KURA -2,316 -100.0%
J.P. Morgan Exchange-Traded Fund Trust -2,133 -100.0%
TSM -1,614 -31.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type