BAILARD, INC.

Q2 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
678
Total value ($000)
$2,540,469
Net value change ($000)
-433,479 (-14.6%)
New positions
135
Sold out positions
172
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 140,142 2971.0%
SHY 67,355 NEW
TFI 11,004 18.9%
SHM 10,678 43.4%
MUB 6,437 55.9%
CB 5,315 NEW
AMGN 4,151 115.1%
REGN 3,414 1625.7%
GOVT 2,195 10.2%
IGRO 2,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -85,031 -81.8%
GLD -78,969 -98.5%
VNQ -71,070 -86.2%
AAPL -37,899 -23.2%
MSFT -26,715 -18.0%
CMF -19,446 -77.6%
GOOGL -16,873 -22.3%
AMZN -15,188 -35.6%
IYR -11,847 -90.1%
VTI -11,362 -17.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type