BAILARD, INC.

Q1 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
715
Total value ($000)
$2,973,948
Net value change ($000)
-162,473 (-5.2%)
New positions
125
Sold out positions
122
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 83,425 41712.5%
GLD 79,154 7752.6%
VNQ 67,800 462.9%
TFI 56,509 3158.7%
IYR 11,429 664.9%
CCI 7,552 2586.3%
COP 6,806 66.8%
IGIB 4,997 1717.2%
IQLT 3,958 NEW
GOVT 3,893 22.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -87,781 -72.9%
IWN -83,662 -93.0%
BIL -77,577 -94.3%
MUB -28,046 -70.9%
SHM -19,219 -43.9%
JMST -14,229 -64.5%
MSFT -13,281 -8.2%
HD -10,651 -32.1%
META -10,269 -34.4%
SPSB -9,541 -47.6%
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