BAILARD, INC.

Q2 2023 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
683
Total value ($000)
$2,859,396
Net value change ($000)
+68,219 (2.4%)
New positions
98
Sold out positions
125
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 82,629 298.9%
AAPL 22,680 15.3%
MSFT 22,085 16.2%
SUB 10,920 44.7%
NVDA 10,692 45.3%
SPY 9,946 11.6%
GOOGL 8,351 14.9%
VGT 6,476 14.3%
AMZN 6,437 25.6%
NEE 6,341 2457.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -74,918 -98.2%
BIL -71,431 -98.1%
iSHARES TRUST -16,521 -100.0%
TFI -13,716 -27.0%
ITW -6,183 -64.3%
VLO -5,824 -47.2%
BMY -4,511 -28.5%
DG -4,438 -100.0%
GOVT -4,188 -10.2%
SPTS -3,722 -100.0%
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