BAILARD, INC.

Q4 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
701
Total value ($000)
$2,625,377
Net value change ($000)
+206,902 (8.6%)
New positions
151
Sold out positions
110
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFI 80,241 964.2%
GLD 70,909 6405.5%
EFA 67,946 2142.1%
IWN 52,623 1116.1%
CMF 15,387 69.1%
VBR 14,446 52.3%
GOVT 9,653 28.2%
IEFA 8,852 21.2%
KLAC 5,829 124.8%
V 5,668 21.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -134,836 -99.4%
PDBC -73,350 -99.0%
MUB -45,073 -68.4%
AAPL -10,684 -8.4%
AMZN -9,149 -31.8%
SHM -7,043 -79.1%
VMBS -6,546 -86.0%
IGSB -5,039 -80.0%
GOOGL -4,602 -9.0%
SPSB -4,518 -41.4%
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