BAILARD, INC.

Q3 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2022
Date filed
10/18/2022
Form type
13F-HR
Num holdings
660
Total value ($000)
$2,418,475
Net value change ($000)
-121,994 (-4.8%)
New positions
118
Sold out positions
136
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 68,342 101.5%
MUB 47,972 267.3%
SUB 30,580 2750.0%
CMF 16,660 296.9%
GOVT 10,520 44.5%
SPSB 6,820 166.9%
JMBS 6,555 16.6%
IGSB 5,134 441.4%
XJH 4,195 NEW
COP 3,139 17.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -69,136 -47.7%
TFI -60,980 -88.0%
SHM -26,373 -74.8%
FTSL -15,130 -100.0%
SRLN -11,554 -97.5%
MSFT -10,813 -8.9%
PDBC -9,289 -11.1%
QLTA -8,391 -34.2%
GOOGL -7,425 -12.6%
IVV -6,407 -19.4%
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