BAILARD, INC.

Q3 2021 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
698
Total value ($000)
$2,926,042
Net value change ($000)
+31,748 (1.1%)
New positions
89
Sold out positions
92
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPSB 22,986 941.3%
JMBS 10,394 31.6%
IGSB 7,007 609.8%
GOOGL 6,702 10.4%
DHR 5,589 34.6%
CMCSA 4,912 130.3%
DBX 4,509 NEW
PDBC 4,408 5.6%
MSFT 4,114 3.1%
VMBS 3,976 10.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -8,687 -19.7%
SHM -7,681 -79.6%
GIS -5,387 -91.2%
VZ -5,218 -51.3%
GOVT -4,481 -18.7%
QLTA -3,044 -8.7%
IWN -2,842 -3.2%
MBB -2,742 -26.1%
MU -2,526 -54.1%
EA -2,488 -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