BAILARD, INC.

Q1 2023 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
710
Total value ($000)
$2,791,177
Net value change ($000)
+165,800 (6.3%)
New positions
116
Sold out positions
107
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 67,002 364.1%
AAPL 31,777 27.3%
MSFT 22,686 20.0%
iSHARES TRUST 16,521 NEW
MUB 14,599 70.0%
NVDA 10,805 84.5%
AMD 10,391 363.8%
GOOGL 9,098 19.5%
CMF 8,766 23.3%
LIN 8,396 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWN -52,611 -91.8%
TFI -37,706 -42.6%
VBR -10,061 -23.9%
SUB -9,213 -27.4%
LIN -7,491 -100.0%
Horizon Therapeutics Public Ltd Co -6,874 -56.2%
CHKP -4,549 -100.0%
IVE -4,346 -66.4%
COP -3,767 -15.3%
IVW -3,243 -60.7%
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