BAILARD, INC.

Q4 2021 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
712
Total value ($000)
$3,136,421
Net value change ($000)
+210,379 (7.2%)
New positions
117
Sold out positions
102
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 81,100 6792.3%
SHM 41,850 2123.3%
AAPL 34,052 26.0%
MSFT 24,897 18.2%
QQQ 11,368 10.4%
SPY 11,011 11.3%
UNH 8,409 29.5%
VGT 7,753 17.1%
HD 7,350 28.5%
QCOM 7,025 44.4%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -83,361 -99.8%
VMBS -36,401 -84.3%
ALL -7,379 -72.2%
PGR -6,553 -85.7%
SPSB -5,363 -21.1%
AUPH -4,780 -69.9%
CHKP -4,299 -100.0%
Intra-Cellular Therapies, Inc. -4,213 -71.4%
MBB -3,535 -45.5%
XYZ -3,353 -22.4%
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